Inter Rock Minerals Inc (IRO) — Cash Flow Quality Index
Inter Rock Minerals Inc (IRO) has a Cash Flow Quality Index of 7.55x as of March 2026. Operating cash flow of CA$3.24 Million exceeds net income of CA$429.00K, indicating high earnings quality where cash backs reported profits. Explore Inter Rock Minerals Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inter Rock Minerals Inc Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Inter Rock Minerals Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Inter Rock Minerals Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Inter Rock Minerals Inc (2016–2025)
Year-by-year earnings quality comparison for Inter Rock Minerals Inc. For live market cap and the full company financial profile, see IRO company net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.35x | CA$3.71 Million | CA$2.75 Million | ▼ -24.5% |
| 2024 | 1.79x | CA$3.13 Million | CA$1.75 Million | ▼ -20.6% |
| 2023 | 2.25x | CA$3.99 Million | CA$1.77 Million | ▲ +5724.4% |
| 2022 | 0.04x | CA$22.00K | CA$569.00K | ▼ -98.3% |
| 2021 | 2.28x | CA$2.97 Million | CA$1.30 Million | ▲ +165.6% |
| 2020 | 0.86x | CA$1.53 Million | CA$1.78 Million | ▼ -48.5% |
| 2019 | 1.67x | CA$2.72 Million | CA$1.63 Million | ▼ -24.4% |
| 2018 | 2.20x | CA$2.20 Million | CA$999.00K | ▲ +13.4% |
| 2017 | 1.94x | CA$3.50 Million | CA$1.80 Million | ▲ +44.2% |
| 2016 | 1.35x | CA$1.01 Million | CA$750.00K | — |