Imperial Oil Ltd Cash Flow Quality Index
Imperial Oil Ltd 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. See financial flexibility index of Imperial Oil Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Imperial Oil Ltd (1985–2025)
Cash flow quality index of Imperial Oil Ltd from 1985 to 2025. Historical Cash Flow Quality Index for Imperial Oil Ltd across 39 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Imperial Oil Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Imperial Oil Ltd Cash Flow Quality Index by Year (1985–2025)
Imperial Oil Ltd cash flow quality index by year from 1985 to 2025. Year-by-year earnings quality comparison for Imperial Oil Ltd. For the full cash flow conversion analysis, see IMO cash flow conversion.
| 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 | — |