Immobel (IMMO) — Cash Flow Quality Index
Immobel (IMMO) has a Cash Flow Quality Index of 0.78x as of June 2025. Operating cash flow of €24.68 Million is below net income of €31.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IMMO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Immobel Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for Immobel across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Immobel tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Immobel (2003–2023)
Year-by-year earnings quality comparison for Immobel. For live market cap and the full company financial profile, see IMMO market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.77x | €-125.36 Million | €162.84 Million | ▼ -134.5% |
| 2022 | -0.33x | €-80.05 Million | €243.88 Million | ▼ -506.1% |
| 2021 | -0.05x | €-21.27 Million | €392.81 Million | ▲ +79.4% |
| 2020 | -0.26x | €-98.67 Million | €375.39 Million | ▲ +25.7% |
| 2019 | -0.35x | €-148.49 Million | €419.55 Million | ▲ +67.0% |
| 2018 | -1.07x | €-60.94 Million | €56.81 Million | ▲ +18.7% |
| 2017 | -1.32x | €-14.55 Million | €11.04 Million | ▼ -191.9% |
| 2016 | 1.43x | €75.29 Million | €52.47 Million | ▲ +1053.0% |
| 2015 | 0.12x | €7.55 Million | €60.64 Million | ▲ +159.6% |
| 2014 | -0.21x | €-8.60 Million | €41.20 Million | ▲ +97.8% |
| 2013 | -9.57x | €-101.16 Million | €10.57 Million | ▼ -1026.6% |
| 2012 | -0.85x | €-16.47 Million | €19.39 Million | ▲ +74.2% |
| 2011 | -3.29x | €-74.27 Million | €22.59 Million | ▼ -1809.9% |
| 2010 | -0.17x | €-2.27 Million | €13.22 Million | ▼ -108.7% |
| 2009 | 1.97x | €38.33 Million | €19.43 Million | ▲ +129.6% |
| 2008 | -6.67x | €-46.30 Million | €6.94 Million | ▼ -245.0% |
| 2007 | 4.60x | €60.26 Million | €13.09 Million | ▲ +359.2% |
| 2006 | 1.00x | €20.22 Million | €20.17 Million | ▼ -55.8% |
| 2005 | 2.27x | €38.87 Million | €17.15 Million | ▲ +114.9% |
| 2004 | -15.23x | €-78.50 Million | €5.15 Million | ▼ -1232.3% |
| 2003 | 1.35x | €4.93 Million | €3.67 Million | — |