Ironman International Ltd. (IMI) — Cash Flow Quality Index
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 cash flow conversion of Ironman International Ltd. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ironman International Ltd. Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Ironman International Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ironman International Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 | ▲ +1776.3% |
| 2024 | 0.19x | CA$874.30K | CA$4.71 Million | ▲ +123.7% |
| 2021 | -0.78x | CA$-1.69 Million | CA$2.15 Million | — |