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$2.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IMI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.16x
Operating CF / Net Income
Operating Cash Flow
CA$-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 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IMI cash flow conversion.
Annual Cash Flow Quality Index for Ironman International Ltd. (2021–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.