Imax Corp (IMAX) — Cash Flow Quality Index
Latest as of March 2026:
0.66x
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
Imax Corp Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for Imax Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IMAX cash flow conversion.
Annual Cash Flow Quality Index for Imax Corp (1995–2025)
Year-by-year earnings quality comparison for Imax Corp.
| 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.