Imperial Equities Inc. (IEI) — Cash Flow Quality Index
Imperial Equities Inc. (IEI) has a Cash Flow Quality Index of 4.13x as of December 2025. Operating cash flow of CA$3.01 Million exceeds net income of CA$729.24K, indicating high earnings quality where cash backs reported profits. Also explore Imperial Equities Inc. assets under control for the complete picture of this company's asset base.
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. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |