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 Imperial Equities Inc. operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Imperial Equities Inc. (IEI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Imperial Equities Inc. (2001–2025)
Year-by-year earnings quality comparison for Imperial Equities Inc.. For live market cap and the full company financial profile, see IEI market cap overview.
| 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 | — |