IMDEX Ltd Cash Flow Quality Index

Latest as of June 2025: 2.20x

IMDEX Ltd cash flow quality index. IMDEX Ltd (IMD) has a Cash Flow Quality Index of 2.20x as of June 2025. Operating cash flow of AU$53.27 Million exceeds net income of AU$24.21 Million, indicating high earnings quality where cash backs reported profits. See IMD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.20x
Operating CF / Net Income

Operating Cash Flow

AU$53.27 Million
AUD

Net Income

AU$24.21 Million
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of IMDEX Ltd (2000–2025)

Cash flow quality index of IMDEX Ltd from 2000 to 2025. Historical Cash Flow Quality Index for IMDEX Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IMDEX Ltd (IMD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

IMDEX Ltd Cash Flow Quality Index by Year (2000–2025)

IMDEX Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for IMDEX Ltd. For the full cash flow conversion analysis, see cash flow conversion of IMDEX Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 2.24x AU$123.50 Million AU$55.19 Million ▼ -32.9%
2024 3.33x AU$108.05 Million AU$32.40 Million ▲ +41.4%
2023 2.36x AU$82.51 Million AU$34.99 Million ▲ +87.2%
2022 1.26x AU$56.31 Million AU$44.71 Million ▼ -29.9%
2021 1.80x AU$56.90 Million AU$31.67 Million ▼ -25.4%
2020 2.41x AU$52.37 Million AU$21.76 Million ▲ +88.8%
2019 1.27x AU$35.19 Million AU$27.61 Million ▲ +69.3%
2018 0.75x AU$15.90 Million AU$21.11 Million ▼ -78.9%
2017 3.57x AU$13.07 Million AU$3.66 Million ▲ +77.5%
2013 2.01x AU$38.97 Million AU$19.38 Million ▲ +240.2%
2012 0.59x AU$27.06 Million AU$45.78 Million ▼ -52.2%
2011 1.24x AU$35.89 Million AU$29.00 Million ▼ -7.7%
2009 1.34x AU$16.18 Million AU$12.07 Million ▲ +317.7%
2008 0.32x AU$10.26 Million AU$31.97 Million ▼ -73.1%
2007 1.19x AU$16.14 Million AU$13.52 Million ▼ -5.4%
2006 1.26x AU$10.07 Million AU$7.98 Million ▲ +22.3%
2005 1.03x AU$3.17 Million AU$3.07 Million ▼ -57.5%
2003 2.43x AU$2.21 Million AU$908.00K ▲ +167.2%
2001 0.91x AU$1.60 Million AU$1.77 Million ▼ -98.9%
2000 82.44x AU$2.06 Million AU$25.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.