IMAX Corporation Cash Flow Quality Index

Latest as of March 2026: 0.95x

IMAX Corporation cash flow quality index. 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 cash flow to debt ratio 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

Cash Flow Quality Index of IMAX Corporation (2013–2025)

Cash flow quality index of IMAX Corporation from 2013 to 2025. Historical Cash Flow Quality Index for IMAX Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See IMA net asset quality index to measure how much of total assets are equity-financed.

IMAX Corporation Cash Flow Quality Index by Year (2013–2025)

IMAX Corporation cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for IMAX Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of 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.