Ivanhoe Mines Ltd. (IVN) — Cash Flow Quality Index
Ivanhoe Mines Ltd. (IVN) has a Cash Flow Quality Index of -1.01x as of September 2025. Operating cash flow of CA$-33.00 Million is below net income of CA$32.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IVN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ivanhoe Mines Ltd. Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Ivanhoe Mines Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ivanhoe Mines Ltd. (IVN) cash flow conversion.
Annual Cash Flow Quality Index for Ivanhoe Mines Ltd. (2015–2024)
Year-by-year earnings quality comparison for Ivanhoe Mines Ltd..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.85x | CA$-152.43 Million | CA$179.12 Million | ▼ -696.1% |
| 2023 | -0.11x | CA$-31.57 Million | CA$295.29 Million | ▼ -119.4% |
| 2022 | 0.55x | CA$177.09 Million | CA$320.74 Million | ▲ +153.5% |
| 2019 | -1.03x | CA$-12.15 Million | CA$11.77 Million | ▼ -35.2% |
| 2018 | -0.76x | CA$-14.69 Million | CA$19.24 Million | ▼ -364.6% |
| 2017 | -0.16x | CA$-38.50 Million | CA$234.39 Million | ▼ -151.1% |
| 2015 | -0.07x | CA$-45.01 Million | CA$687.98 Million | — |