Ironman International Ltd. Cash Flow Quality Index

Latest as of June 2025: -0.16x

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

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

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

Cash flow quality index of Ironman International Ltd. from 2021 to 2025. Historical Cash Flow Quality Index for Ironman International Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ironman International Ltd. (IMI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Ironman International Ltd. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Ironman International Ltd.. For the full cash flow conversion analysis, see Ironman International Ltd. cash flow conversion.

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.