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 Immobel operating cash flow efficiency to assess how effectively this company generates cash.
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 IMMO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |