Imperial Petroleum Inc Cash Flow Quality Index

Latest as of June 2026: 1.20x

Imperial Petroleum Inc cash flow quality index. Imperial Petroleum Inc (IMPP) has a Cash Flow Quality Index of 1.20x as of June 2026. Operating cash flow of $41.58 Million exceeds net income of $34.76 Million, indicating high earnings quality where cash backs reported profits. See IMPP financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.20x
Operating CF / Net Income

Operating Cash Flow

$41.58 Million
USD

Net Income

$34.76 Million
USD

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Imperial Petroleum Inc from 2009 to 2025. Historical Cash Flow Quality Index for Imperial Petroleum Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Imperial Petroleum Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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

Imperial Petroleum Inc cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Imperial Petroleum Inc. For the full cash flow conversion analysis, see cash flow conversion of 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.