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. Also explore how large is Inventronics Ltd's balance sheet for the complete picture of this company's asset base.

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. Check IVX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Inventronics Ltd (2017–2025)

Year-by-year earnings quality comparison for Inventronics Ltd. For live market cap and the full company financial profile, see Inventronics Ltd (IVX) market capitalisation.

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.