Immobel Cash Flow Quality Index
Immobel 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. See IMMO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Immobel (2003–2023)
Cash flow quality index of Immobel from 2003 to 2023. Historical Cash Flow Quality Index for Immobel across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Immobel to assess how comfortably operating cash covers total debt obligations.
Immobel Cash Flow Quality Index by Year (2003–2023)
Immobel cash flow quality index by year from 2003 to 2023. Year-by-year earnings quality comparison for Immobel. For the full cash flow conversion analysis, see Immobel cash conversion from operations.
| 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 | — |