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$314.23K, suggesting accrual-heavy earnings not yet converted to cash. Explore Imperial Ginseng Products Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Imperial Ginseng Products Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Imperial Ginseng Products Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IGP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Imperial Ginseng Products Ltd (2003–2024)
Year-by-year earnings quality comparison for Imperial Ginseng Products Ltd. For live market cap and the full company financial profile, see Imperial Ginseng Products Ltd stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -6.34x | CA$-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 | — |