Imperial Ginseng Products Ltd (IGP) — Cash Flow Quality Index
Imperial Ginseng Products Ltd (IGP) has a Cash Flow Quality Index of -0.03x as of June 2024. Operating cash flow of CA$-10.78K is below net income of CA$314.23K, suggesting accrual-heavy earnings not yet converted to cash. Explore IGP cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Imperial Ginseng Products Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Imperial Ginseng Products Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Imperial Ginseng Products Ltd (IGP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Imperial Ginseng Products Ltd (2003–2024)
Year-by-year earnings quality comparison for Imperial Ginseng Products Ltd. For live market cap and the full company financial profile, see Imperial Ginseng Products Ltd (IGP) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -6.34x | CA$-1.32 Million | CA$208.47K | ▼ -1917.6% |
| 2023 | 0.35x | CA$1.02 Million | CA$2.92 Million | ▼ -86.2% |
| 2022 | 2.53x | CA$5.85 Million | CA$2.32 Million | ▲ +530.0% |
| 2018 | -0.59x | CA$-2.78 Million | CA$4.73 Million | ▼ -141.9% |
| 2017 | 1.40x | CA$5.77 Million | CA$4.11 Million | ▲ +66.5% |
| 2016 | 0.84x | CA$1.12 Million | CA$1.33 Million | ▲ +33.2% |
| 2015 | 0.63x | CA$2.60 Million | CA$4.11 Million | ▼ -50.8% |
| 2014 | 1.28x | CA$5.00 Million | CA$3.89 Million | ▼ -41.2% |
| 2003 | 2.18x | CA$687.98K | CA$315.17K | — |