Imperial Metals Corporation (III) — Cash Flow Quality Index
Imperial Metals Corporation (III) has a Cash Flow Quality Index of 4.74x as of March 2026. Operating cash flow of CA$68.34 Million exceeds net income of CA$14.40 Million, indicating high earnings quality where cash backs reported profits. Explore Imperial Metals Corporation (III) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Imperial Metals Corporation Cash Flow Quality Index (1994–2025)
Historical Cash Flow Quality Index for Imperial Metals Corporation across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Imperial Metals Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Imperial Metals Corporation (1994–2025)
Year-by-year earnings quality comparison for Imperial Metals Corporation. For live market cap and the full company financial profile, see III market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.27x | CA$348.56 Million | CA$153.78 Million | ▲ +55.0% |
| 2024 | 1.46x | CA$155.41 Million | CA$106.26 Million | ▲ +282.6% |
| 2017 | 0.38x | CA$25.44 Million | CA$66.56 Million | ▼ -69.2% |
| 2013 | 1.24x | CA$79.11 Million | CA$63.76 Million | ▲ +56.1% |
| 2012 | 0.80x | CA$42.41 Million | CA$53.34 Million | ▼ -42.7% |
| 2011 | 1.39x | CA$117.41 Million | CA$84.55 Million | ▲ +8.2% |
| 2010 | 1.28x | CA$45.33 Million | CA$35.32 Million | ▼ -15.1% |
| 2008 | 1.51x | CA$90.14 Million | CA$59.62 Million | ▼ -57.6% |
| 2007 | 3.57x | CA$81.06 Million | CA$22.73 Million | ▲ +300.4% |
| 2006 | 0.89x | CA$73.04 Million | CA$82.01 Million | ▲ +230.5% |
| 2005 | -0.68x | CA$-14.72 Million | CA$21.57 Million | ▼ -68.8% |
| 2004 | -0.40x | CA$-1.47 Million | CA$3.64 Million | ▼ -3829.1% |
| 2003 | 0.01x | CA$36.61K | CA$3.38 Million | ▼ -98.8% |
| 1996 | 0.92x | CA$6.10 Million | CA$6.60 Million | ▼ -7.6% |
| 1994 | 1.00x | CA$800.00K | CA$800.00K | — |