Im Cannabis Corp (IMCC) — Cash Flow Quality Index

Latest as of March 2025: 25.50x

Im Cannabis Corp (IMCC) has a Cash Flow Quality Index of 25.50x as of March 2025. Operating cash flow of $4.46 Million exceeds net income of $175.00K, indicating high earnings quality where cash backs reported profits. Explore IMCC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

25.50x
Operating CF / Net Income

Operating Cash Flow

$4.46 Million
USD

Net Income

$175.00K
USD

Data as of

Mar 2025
Most recent filing

Annual Cash Flow Quality Index for Im Cannabis Corp (None–None)

Year-by-year earnings quality comparison for Im Cannabis Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.