IMCD NV (IMCD) — 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. Explore IMCD NV cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IMCD NV Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for IMCD NV across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does IMCD NV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for IMCD NV (2014–2025)
Year-by-year earnings quality comparison for IMCD NV. For live market cap and the full company financial profile, see IMCD NV (IMCD) market capitalisation.
| 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 | — |