Imperial Equities Inc. Cash Flow Quality Index
Imperial Equities Inc. cash flow quality index. Imperial Equities Inc. (IEI) has a Cash Flow Quality Index of 2.05x as of March 2026. Operating cash flow of CA$2.97 Million exceeds net income of CA$1.45 Million, indicating high earnings quality where cash backs reported profits. See Imperial Equities Inc. leverage flexibility ratio 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 Equities Inc. (2001–2025)
Cash flow quality index of Imperial Equities Inc. from 2001 to 2025. Historical Cash Flow Quality Index for Imperial Equities Inc. across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Imperial Equities Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Imperial Equities Inc. Cash Flow Quality Index by Year (2001–2025)
Imperial Equities Inc. cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Imperial Equities Inc.. For the full cash flow conversion analysis, see IEI operating cash flow.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.18x | CA$10.59 Million | CA$4.87 Million | ▲ +31.9% |
| 2023 | 1.65x | CA$11.24 Million | CA$6.81 Million | ▲ +15.6% |
| 2022 | 1.43x | CA$11.21 Million | CA$7.85 Million | ▼ -6.5% |
| 2021 | 1.53x | CA$10.45 Million | CA$6.84 Million | ▼ -77.5% |
| 2020 | 6.80x | CA$9.62 Million | CA$1.42 Million | ▲ +339.5% |
| 2019 | 1.55x | CA$9.93 Million | CA$6.42 Million | ▼ -49.6% |
| 2018 | 3.07x | CA$7.18 Million | CA$2.34 Million | ▲ +138.9% |
| 2017 | 1.28x | CA$6.08 Million | CA$4.74 Million | ▲ +11.6% |
| 2016 | 1.15x | CA$5.08 Million | CA$4.41 Million | ▼ -30.3% |
| 2015 | 1.65x | CA$10.97 Million | CA$6.65 Million | ▲ +746.3% |
| 2014 | 0.19x | CA$1.49 Million | CA$7.63 Million | ▼ -44.4% |
| 2013 | 0.35x | CA$1.70 Million | CA$4.83 Million | ▲ +57.9% |
| 2012 | 0.22x | CA$1.97 Million | CA$8.86 Million | ▲ +171.0% |
| 2011 | 0.08x | CA$180.82K | CA$2.21 Million | ▲ +112.8% |
| 2010 | -0.64x | CA$-190.23K | CA$296.59K | ▼ -116.2% |
| 2009 | 3.96x | CA$1.43 Million | CA$361.53K | ▲ +546.0% |
| 2007 | -0.89x | CA$-1.82 Million | CA$2.05 Million | ▼ -84.1% |
| 2006 | -0.48x | CA$-534.73K | CA$1.11 Million | ▼ -136.7% |
| 2005 | 1.32x | CA$462.78K | CA$351.57K | ▲ +230.3% |
| 2004 | 0.40x | CA$266.64K | CA$668.99K | ▼ -80.1% |
| 2003 | 2.00x | CA$515.65K | CA$257.85K | ▼ -14.6% |
| 2002 | 2.34x | CA$614.25K | CA$262.28K | ▼ -67.4% |
| 2001 | 7.19x | CA$410.14K | CA$57.06K | — |