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 III cash generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Imperial Metals Corporation to assess the company's total reinvestment commitment from operating cash flow.
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 Imperial Metals Corporation market capitalisation.
| 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 | — |