Inventronics Ltd Cash Flow Quality Index
Inventronics Ltd cash flow quality index. 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 how well can Inventronics Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Inventronics Ltd (2017–2025)
Cash flow quality index of Inventronics Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Inventronics Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Inventronics Ltd's balance sheet to measure how much of total assets are equity-financed.
Inventronics Ltd Cash Flow Quality Index by Year (2017–2025)
Inventronics Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Inventronics Ltd. For the full cash flow conversion analysis, see IVX cash flow conversion.
| 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 | — |