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.