Imax Corp Cash Flow Quality Index

Latest as of March 2026: 0.66x

Imax Corp cash flow quality index. Imax Corp (IMAX) has a Cash Flow Quality Index of 0.66x as of March 2026. Operating cash flow of $4.03 Million is below net income of $6.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IMAX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.66x
Operating CF / Net Income

Operating Cash Flow

$4.03 Million
USD

Net Income

$6.07 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Imax Corp (1995–2025)

Cash flow quality index of Imax Corp from 1995 to 2025. Historical Cash Flow Quality Index for Imax Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Imax Corp to measure how much of total assets are equity-financed.

Imax Corp Cash Flow Quality Index by Year (1995–2025)

Imax Corp cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Imax Corp. For the full cash flow conversion analysis, see Imax Corp cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.79x $127.07 Million $45.53 Million ▲ +28.9%
2024 2.17x $70.84 Million $32.70 Million ▲ +22.2%
2023 1.77x $58.62 Million $33.07 Million ▲ +14.9%
2019 1.54x $90.38 Million $58.57 Million ▼ -52.9%
2018 3.27x $109.97 Million $33.59 Million ▼ -52.0%
2017 6.82x $85.37 Million $12.52 Million ▲ +244.3%
2016 1.98x $77.87 Million $39.32 Million ▲ +52.0%
2015 1.30x $84.20 Million $64.62 Million ▼ -37.3%
2014 2.08x $86.91 Million $41.81 Million ▲ +67.8%
2013 1.24x $55.03 Million $44.42 Million ▼ -29.6%
2012 1.76x $73.63 Million $41.85 Million ▲ +353.9%
2011 0.39x $6.25 Million $16.11 Million ▼ -32.9%
2010 0.58x $58.49 Million $101.24 Million ▼ -78.2%
2009 2.65x $13.78 Million $5.20 Million ▲ +645.1%
2005 0.36x $2.09 Million $5.88 Million ▼ -78.5%
2004 1.65x $11.41 Million $6.90 Million ▲ +103.9%
2003 -42.12x $-9.18 Million $218.00K ▼ -433.6%
2002 12.63x $20.36 Million $1.61 Million ▲ +12626.0%
1999 -0.10x $-2.59 Million $25.68 Million ▼ -101.6%
1998 6.13x $23.90 Million $3.90 Million ▲ +993.6%
1997 0.56x $11.60 Million $20.70 Million ▼ -67.8%
1996 1.74x $26.78 Million $15.40 Million ▲ +61.0%
1995 1.08x $3.96 Million $3.67 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.