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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Imperial Metals Corporation.
Annual Cash Flow Quality Index for Imperial Metals Corporation (1994–2025)
Year-by-year earnings quality comparison for Imperial Metals Corporation.
| 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 | — |