Imperial Equities Inc. (IEI) — 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. Explore IEI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Imperial Equities Inc. Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Imperial Equities Inc. across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Imperial Equities Inc. operating cash flow efficiency.
Annual Cash Flow Quality Index for Imperial Equities Inc. (2001–2025)
Year-by-year earnings quality comparison for Imperial Equities Inc..
| 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 | — |