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$314.23K, suggesting accrual-heavy earnings not yet converted to cash. Explore Imperial Ginseng Products Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Imperial Ginseng Products Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Imperial Ginseng Products Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Imperial Ginseng Products Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Imperial Ginseng Products Ltd (2003–2024)
Year-by-year earnings quality comparison for Imperial Ginseng Products Ltd. For the full cash flow conversion analysis, see IGP cash flow metrics.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -6.34x | CA$-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 | — |