Imperial Petroleum Inc (IMPP) — Cash Flow Quality Index

Latest as of March 2026: 1.32x

Imperial Petroleum Inc (IMPP) has a Cash Flow Quality Index of 1.32x as of March 2026. Operating cash flow of $36.44 Million exceeds net income of $27.51 Million, indicating high earnings quality where cash backs reported profits. Explore Imperial Petroleum Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.32x
Operating CF / Net Income

Operating Cash Flow

$36.44 Million
USD

Net Income

$27.51 Million
USD

Data as of

Mar 2026
Most recent filing

Imperial Petroleum Inc Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Imperial Petroleum Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Imperial Petroleum Inc cash conversion from operations.

Annual Cash Flow Quality Index for Imperial Petroleum Inc (2009–2025)

Year-by-year earnings quality comparison for Imperial Petroleum Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.62x $80.78 Million $49.98 Million ▲ +4.3%
2024 1.55x $77.70 Million $50.16 Million ▲ +38.5%
2023 1.12x $79.53 Million $71.13 Million ▼ -19.3%
2022 1.39x $40.90 Million $29.51 Million ▲ +144.3%
2011 0.57x $3.45 Million $6.07 Million ▲ +398.9%
2009 -0.19x $-2.05 Million $10.79 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.