Integra Resources Corp (ITR) — Cash Flow Quality Index

Latest as of June 2025: 1.53x

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. Also explore Integra Resources Corp (ITR) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.53x
Operating CF / Net Income

Operating Cash Flow

CA$16.30 Million
CAD

Net Income

CA$10.64 Million
CAD

Data as of

Jun 2025
Most recent filing

Integra Resources Corp Cash Flow Quality Index (2016–2016)

Historical Cash Flow Quality Index for Integra Resources Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ITR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Integra Resources Corp (2016–2016)

Year-by-year earnings quality comparison for Integra Resources Corp. For live market cap and the full company financial profile, see how much is Integra Resources Corp worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2016 -0.02x CA$-5.08K CA$254.46K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.