Ivanhoe Mines Ltd. Cash Flow Quality Index

Latest as of September 2025: -1.01x

Ivanhoe Mines Ltd. 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. See financial flexibility index of Ivanhoe Mines Ltd. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.01x
Operating CF / Net Income

Operating Cash Flow

CA$-33.00 Million
CAD

Net Income

CA$32.64 Million
CAD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Ivanhoe Mines Ltd. (2015–2024)

Cash flow quality index of Ivanhoe Mines Ltd. from 2015 to 2024. Historical Cash Flow Quality Index for Ivanhoe Mines Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IVN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Ivanhoe Mines Ltd. Cash Flow Quality Index by Year (2015–2024)

Ivanhoe Mines Ltd. cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Ivanhoe Mines Ltd.. For the full cash flow conversion analysis, see cash flow conversion of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.