IMCD NV Cash Flow Quality Index
IMCD NV cash flow quality index. IMCD NV (IMCD) has a Cash Flow Quality Index of 2.45x as of December 2025. Operating cash flow of €214.95 Million exceeds net income of €87.87 Million, indicating high earnings quality where cash backs reported profits. See IMCD NV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of IMCD NV (2014–2025)
Cash flow quality index of IMCD NV from 2014 to 2025. Historical Cash Flow Quality Index for IMCD NV across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IMCD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
IMCD NV Cash Flow Quality Index by Year (2014–2025)
IMCD NV cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for IMCD NV. For the full cash flow conversion analysis, see how efficiently does IMCD NV generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.48x | €322.28 Million | €217.58 Million | ▲ +47.6% |
| 2024 | 1.00x | €279.21 Million | €278.24 Million | ▼ -30.2% |
| 2023 | 1.44x | €420.01 Million | €292.22 Million | ▲ +50.5% |
| 2022 | 0.95x | €298.84 Million | €313.00 Million | ▲ +0.8% |
| 2021 | 0.95x | €196.26 Million | €207.24 Million | ▼ -52.7% |
| 2020 | 2.00x | €242.37 Million | €120.92 Million | ▲ +24.3% |
| 2019 | 1.61x | €174.15 Million | €108.01 Million | ▲ +41.2% |
| 2018 | 1.14x | €114.26 Million | €100.06 Million | ▼ -22.6% |
| 2017 | 1.47x | €113.95 Million | €77.26 Million | ▲ +7.4% |
| 2016 | 1.37x | €100.19 Million | €72.96 Million | ▼ -1.6% |
| 2015 | 1.40x | €86.35 Million | €61.85 Million | ▼ -24.6% |
| 2014 | 1.85x | €36.88 Million | €19.91 Million | — |