Ironman International Ltd. (IMI) — Cash Flow Quality Index

Latest as of June 2025: -0.16x

Ironman International Ltd. (IMI) has a Cash Flow Quality Index of -0.16x as of June 2025. Operating cash flow of CA$-440.77K is below net income of CA$2.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ironman International Ltd. long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.16x
Operating CF / Net Income

Operating Cash Flow

CA$-440.77K
CAD

Net Income

CA$2.69 Million
CAD

Data as of

Jun 2025
Most recent filing

Ironman International Ltd. Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Ironman International Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IMI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ironman International Ltd. (2021–2025)

Year-by-year earnings quality comparison for Ironman International Ltd.. For live market cap and the full company financial profile, see market value of Ironman International Ltd..

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 3.49x CA$7.62 Million CA$2.19 Million ▲ +544.2%
2021 -0.78x CA$-1.69 Million CA$2.15 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.