Imperial Metals Corporation Cash Flow Quality Index
Imperial Metals Corporation cash flow quality index. Imperial Metals Corporation (III) has a Cash Flow Quality Index of 2.46x as of June 2026. Operating cash flow of CA$53.97 Million exceeds net income of CA$21.98 Million, indicating high earnings quality where cash backs reported profits. Explore III operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Imperial Metals Corporation (1994–2025)
Cash flow quality index of Imperial Metals Corporation from 1994 to 2025. Historical Cash Flow Quality Index for Imperial Metals Corporation across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Imperial Metals Corporation to measure how much of total assets are equity-financed.
Imperial Metals Corporation Cash Flow Quality Index by Year (1994–2025)
Imperial Metals Corporation cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Imperial Metals Corporation. For the full cash flow conversion analysis, see Imperial Metals Corporation cash conversion from operations.
| 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 | — |