Inter Rock Minerals Inc Cash Flow Quality Index
Inter Rock Minerals Inc 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. See IRO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Inter Rock Minerals Inc (2016–2025)
Cash flow quality index of Inter Rock Minerals Inc from 2016 to 2025. Historical Cash Flow Quality Index for Inter Rock Minerals Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Inter Rock Minerals Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Inter Rock Minerals Inc Cash Flow Quality Index by Year (2016–2025)
Inter Rock Minerals Inc cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Inter Rock Minerals Inc. For the full cash flow conversion analysis, see IRO cash flow metrics.
| 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 | — |