Terrestrial Energy Inc (IMSR) — Cash Flow Quality Index

Latest as of September 2025: -0.27x

Terrestrial Energy Inc (IMSR) has a Cash Flow Quality Index of -0.27x as of September 2025. Operating cash flow of $-511.70K is below net income of $1.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Terrestrial Energy Inc (IMSR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.27x

Operating CF / Net Income

Operating Cash Flow

$-511.70K

USD

Net Income

$1.93 Million

USD

Data as of

Sep 2025

Most recent filing

Annual Cash Flow Quality Index for Terrestrial Energy Inc (None–None)

Year-by-year earnings quality comparison for Terrestrial Energy Inc. For the full cash flow conversion analysis, see Terrestrial Energy Inc (IMSR) cash conversion ratio.

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.