Imperial Oil Ltd (IMO) — Cash Flow Quality Index
Imperial Oil Ltd (IMO) has a Cash Flow Quality Index of 3.90x as of December 2025. Operating cash flow of CA$1.92 Billion exceeds net income of CA$492.00 Million, indicating high earnings quality where cash backs reported profits. Explore Imperial Oil Ltd long-term investment allocation 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 Oil Ltd Cash Flow Quality Index (1985–2025)
Historical Cash Flow Quality Index for Imperial Oil Ltd across 39 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Imperial Oil Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Imperial Oil Ltd (1985–2025)
Year-by-year earnings quality comparison for Imperial Oil Ltd. For live market cap and the full company financial profile, see Imperial Oil Ltd stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.05x | CA$6.71 Billion | CA$3.27 Billion | ▲ +64.4% |
| 2024 | 1.25x | CA$5.98 Billion | CA$4.79 Billion | ▲ +63.5% |
| 2023 | 0.76x | CA$3.73 Billion | CA$4.89 Billion | ▼ -46.5% |
| 2022 | 1.43x | CA$10.48 Billion | CA$7.34 Billion | ▼ -35.4% |
| 2021 | 2.21x | CA$5.48 Billion | CA$2.48 Billion | ▲ +9.7% |
| 2019 | 2.01x | CA$4.43 Billion | CA$2.20 Billion | ▲ +18.8% |
| 2018 | 1.69x | CA$3.92 Billion | CA$2.31 Billion | ▼ -69.9% |
| 2017 | 5.64x | CA$2.76 Billion | CA$490.00 Million | ▲ +505.9% |
| 2016 | 0.93x | CA$2.02 Billion | CA$2.17 Billion | ▼ -51.8% |
| 2015 | 1.93x | CA$2.17 Billion | CA$1.12 Billion | ▲ +66.0% |
| 2014 | 1.16x | CA$4.41 Billion | CA$3.79 Billion | ▼ 0.0% |
| 2013 | 1.16x | CA$3.29 Billion | CA$2.83 Billion | ▼ -6.3% |
| 2012 | 1.24x | CA$4.68 Billion | CA$3.77 Billion | ▼ -6.7% |
| 2011 | 1.33x | CA$4.49 Billion | CA$3.37 Billion | ▼ -8.2% |
| 2010 | 1.45x | CA$3.21 Billion | CA$2.21 Billion | ▲ +44.0% |
| 2009 | 1.01x | CA$1.59 Billion | CA$1.58 Billion | ▼ -8.3% |
| 2008 | 1.10x | CA$4.26 Billion | CA$3.88 Billion | ▼ -3.4% |
| 2007 | 1.14x | CA$3.63 Billion | CA$3.19 Billion | ▼ -3.5% |
| 2006 | 1.18x | CA$3.59 Billion | CA$3.04 Billion | ▼ -11.2% |
| 2005 | 1.33x | CA$3.45 Billion | CA$2.60 Billion | ▼ -17.7% |
| 2004 | 1.61x | CA$3.31 Billion | CA$2.05 Billion | ▲ +23.8% |
| 2003 | 1.30x | CA$2.19 Billion | CA$1.68 Billion | ▼ -5.8% |
| 2002 | 1.38x | CA$1.68 Billion | CA$1.21 Billion | ▼ -14.1% |
| 2001 | 1.61x | CA$2.00 Billion | CA$1.24 Billion | ▲ +9.6% |
| 2000 | 1.47x | CA$2.09 Billion | CA$1.42 Billion | ▼ -41.9% |
| 1999 | 2.53x | CA$1.47 Billion | CA$582.03 Million | ▲ +64.7% |
| 1998 | 1.54x | CA$852.01 Million | CA$554.02 Million | ▲ +32.0% |
| 1997 | 1.17x | CA$986.99 Million | CA$847.03 Million | ▼ -47.2% |
| 1996 | 2.21x | CA$1.74 Billion | CA$785.94 Million | ▼ -30.8% |
| 1995 | 3.19x | CA$1.64 Billion | CA$514.04 Million | ▲ +46.5% |
| 1994 | 2.18x | CA$948.38 Million | CA$434.84 Million | ▼ -57.7% |
| 1993 | 5.15x | CA$1.44 Billion | CA$279.06 Million | ▼ -30.0% |
| 1992 | 7.36x | CA$1.44 Billion | CA$195.04 Million | ▲ +43.2% |
| 1991 | 5.14x | CA$833.03 Million | CA$162.01 Million | ▲ +414.2% |
| 1990 | 1.00x | CA$571.86 Million | CA$571.86 Million | ▼ -45.1% |
| 1989 | 1.82x | CA$829.99 Million | CA$456.05 Million | ▲ +82.0% |
| 1988 | 1.00x | CA$500.95 Million | CA$500.95 Million | ▲ +0.0% |
| 1986 | 1.00x | CA$439.99 Million | CA$439.99 Million | ▲ +0.0% |
| 1985 | 1.00x | CA$684.05 Million | CA$684.05 Million | — |