Imaflex Inc (IFX) — Cash Flow Quality Index
Latest as of September 2025:
4.58x
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. Explore debt repayment capacity of Imaflex Inc to assess how comfortably operating cash covers total debt obligations.
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
Imaflex Inc Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Imaflex Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IFX operating cash flow.
Annual Cash Flow Quality Index for Imaflex Inc (1998–2024)
Year-by-year earnings quality comparison for Imaflex Inc.
| 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.