International Parkside Products Inc Cash Flow Quality Index

Latest as of January 2026: 0.22x

International Parkside Products Inc cash flow quality index. International Parkside Products Inc (IPD) has a Cash Flow Quality Index of 0.22x as of January 2026. Operating cash flow of CA$61.12K is below net income of CA$275.96K, suggesting accrual-heavy earnings not yet converted to cash. See IPD financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.22x
Operating CF / Net Income

Operating Cash Flow

CA$61.12K
CAD

Net Income

CA$275.96K
CAD

Data as of

Jan 2026
Most recent filing

Cash Flow Quality Index of International Parkside Products Inc (2015–2021)

Cash flow quality index of International Parkside Products Inc from 2015 to 2021. Historical Cash Flow Quality Index for International Parkside Products Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore International Parkside Products Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

International Parkside Products Inc Cash Flow Quality Index by Year (2015–2021)

International Parkside Products Inc cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for International Parkside Products Inc. For the full cash flow conversion analysis, see International Parkside Products Inc operating cash flow efficiency.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2021 3.05x CA$138.99K CA$45.51K ▲ +223.1%
2018 0.95x CA$172.31K CA$182.31K ▲ +271.5%
2017 -0.55x CA$-16.50K CA$29.94K ▼ -154.0%
2015 1.02x CA$325.61K CA$319.13K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.