Integra Resources Corp Cash Flow Quality Index
Integra Resources Corp cash flow quality index. Integra Resources Corp (ITR) has a Cash Flow Quality Index of 1.53x as of June 2025. Operating cash flow of CA$16.30 Million exceeds net income of CA$10.64 Million, indicating high earnings quality where cash backs reported profits. See ITR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Integra Resources Corp (2016–2016)
Cash flow quality index of Integra Resources Corp from 2016 to 2016. Historical Cash Flow Quality Index for Integra Resources Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ITR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Integra Resources Corp Cash Flow Quality Index by Year (2016–2016)
Integra Resources Corp cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for Integra Resources Corp. For the full cash flow conversion analysis, see ITR cash generation efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.02x | CA$-5.08K | CA$254.46K | — |