Inventronics Ltd (IVX) — Cash Flow Quality Index
Latest as of June 2025:
2.07x
Inventronics Ltd (IVX) has a Cash Flow Quality Index of 2.07x as of June 2025. Operating cash flow of CA$285.00K exceeds net income of CA$138.00K, indicating high earnings quality where cash backs reported profits. Explore IVX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.07x
Operating CF / Net Income
Operating Cash Flow
CA$285.00K
CAD
Net Income
CA$138.00K
CAD
Data as of
Jun 2025
Most recent filing
Inventronics Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Inventronics Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Inventronics Ltd cash flow conversion.
Annual Cash Flow Quality Index for Inventronics Ltd (2017–2025)
Year-by-year earnings quality comparison for Inventronics Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.98x | CA$559.00K | CA$282.00K | ▼ -53.3% |
| 2023 | 4.25x | CA$1.57 Million | CA$369.00K | ▲ +287.3% |
| 2022 | 1.10x | CA$2.29 Million | CA$2.09 Million | ▲ +54.7% |
| 2021 | 0.71x | CA$1.34 Million | CA$1.89 Million | ▼ -13.9% |
| 2020 | 0.82x | CA$563.00K | CA$684.00K | ▼ -66.5% |
| 2019 | 2.46x | CA$479.00K | CA$195.00K | ▼ -82.8% |
| 2018 | 14.31x | CA$229.00K | CA$16.00K | ▲ +242.0% |
| 2017 | 4.19x | CA$339.00K | CA$81.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.