Imaflex Inc Cash Flow Quality Index

Latest as of September 2025: 4.58x

Imaflex Inc cash flow quality index. Imaflex Inc (IFX) has a Cash Flow Quality Index of 4.58x as of September 2025. Operating cash flow of CA$2.55 Million exceeds net income of CA$558.00K, indicating high earnings quality where cash backs reported profits. See IFX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.58x
Operating CF / Net Income

Operating Cash Flow

CA$2.55 Million
CAD

Net Income

CA$558.00K
CAD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Imaflex Inc (1998–2024)

Cash flow quality index of Imaflex Inc from 1998 to 2024. Historical Cash Flow Quality Index for Imaflex Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Imaflex Inc to assess how comfortably operating cash covers total debt obligations.

Imaflex Inc Cash Flow Quality Index by Year (1998–2024)

Imaflex Inc cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Imaflex Inc. For the full cash flow conversion analysis, see IFX cash generation efficiency.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 2.12x CA$15.79 Million CA$7.46 Million ▼ -77.9%
2023 9.59x CA$4.88 Million CA$508.78K ▲ +406.8%
2022 1.89x CA$17.27 Million CA$9.13 Million ▲ +96.8%
2021 0.96x CA$8.05 Million CA$8.37 Million ▼ -48.9%
2020 1.88x CA$11.96 Million CA$6.35 Million ▼ -70.1%
2019 6.29x CA$9.66 Million CA$1.54 Million ▲ +1870.5%
2018 0.32x CA$1.13 Million CA$3.55 Million ▼ -63.9%
2017 0.88x CA$3.33 Million CA$3.76 Million ▼ -91.2%
2016 10.01x CA$4.09 Million CA$408.07K ▲ +6178.5%
2015 0.16x CA$129.67K CA$813.22K ▼ -97.8%
2013 7.28x CA$1.51 Million CA$206.80K ▼ -78.2%
2011 33.38x CA$2.46 Million CA$73.65K ▲ +3468.7%
2005 0.94x CA$3.55 Million CA$3.79 Million ▲ +245.9%
2004 0.27x CA$699.48K CA$2.59 Million ▼ -81.1%
2003 1.43x CA$2.11 Million CA$1.48 Million ▼ -44.0%
2002 2.55x CA$1.89 Million CA$739.78K ▼ -86.8%
2001 19.39x CA$1.38 Million CA$71.36K ▲ +924.6%
2000 1.89x CA$1.96 Million CA$1.03 Million ▲ +10.2%
1999 1.72x CA$1.18 Million CA$684.42K ▼ -2.8%
1998 1.77x CA$254.47K CA$144.13K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.