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 cash flow to debt ratio of Inter Rock Minerals Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Inter Rock Minerals Inc cash flow conversion.
Annual Cash Flow Quality Index for Inter Rock Minerals Inc (2016–2025)
Year-by-year earnings quality comparison for Inter Rock Minerals Inc.
| 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 | — |