Inter Rock Minerals Inc (IRO) — Cash Flow Quality Index
Inter Rock Minerals Inc (IRO) has a Cash Flow Quality Index of -5.27x as of December 2025. Operating cash flow of CA$-1.62 Million is below net income of CA$308.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Inter Rock Minerals Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 IRO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |