International Parkside Products Inc (IPD) — Cash Flow Quality Index

Latest as of January 2026: 0.22x

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. Explore International Parkside Products Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for International Parkside Products Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of International Parkside Products Inc.

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

Year-by-year earnings quality comparison for International Parkside Products Inc.

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.