Integra Resources Corp (ITR) — 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$10.64 Million, indicating high earnings quality where cash backs reported profits. Explore Integra Resources Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Integra Resources Corp Cash Flow Quality Index (2016–2016)
Historical Cash Flow Quality Index for Integra Resources Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ITR cash flow metrics.
Annual Cash Flow Quality Index for Integra Resources Corp (2016–2016)
Year-by-year earnings quality comparison for Integra Resources Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.02x | CA$-5.08K | CA$254.46K | — |