IMDEX Ltd (IMD) — Cash Flow Quality Index

Latest as of June 2025: 2.20x

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. Explore IMDEX Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

IMDEX Ltd Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for IMDEX Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IMD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for IMDEX Ltd (2000–2025)

Year-by-year earnings quality comparison for IMDEX Ltd. For live market cap and the full company financial profile, see market cap 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.