IMAX Corporation (IMA) — Cash Flow Quality Index
Latest as of March 2026:
0.95x
IMAX Corporation (IMA) has a Cash Flow Quality Index of 0.95x as of March 2026. Operating cash flow of €4.03 Million is below net income of €4.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IMAX Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.95x
Operating CF / Net Income
Operating Cash Flow
€4.03 Million
EUR
Net Income
€4.23 Million
EUR
Data as of
Mar 2026
Most recent filing
IMAX Corporation Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for IMAX Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IMA cash flow metrics.
Annual Cash Flow Quality Index for IMAX Corporation (2013–2025)
Year-by-year earnings quality comparison for IMAX Corporation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.64x | €127.07 Million | €34.88 Million | ▲ +34.0% |
| 2024 | 2.72x | €70.84 Million | €26.06 Million | ▲ +17.5% |
| 2023 | 2.31x | €58.62 Million | €25.34 Million | ▲ +20.0% |
| 2019 | 1.93x | €90.38 Million | €46.87 Million | ▼ -59.9% |
| 2018 | 4.81x | €109.97 Million | €22.84 Million | ▼ -86.8% |
| 2017 | 36.42x | €85.37 Million | €2.34 Million | ▲ +1246.3% |
| 2016 | 2.71x | €77.87 Million | €28.79 Million | ▲ +79.4% |
| 2015 | 1.51x | €84.20 Million | €55.84 Million | ▼ -31.1% |
| 2014 | 2.19x | €86.91 Million | €39.74 Million | ▲ +75.3% |
| 2013 | 1.25x | €55.03 Million | €44.12 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.