Impero AS (IMPERO) — Cash Flow Quality Index

Latest as of September 2025: -6.99x

Impero AS (IMPERO) has a Cash Flow Quality Index of -6.99x as of September 2025. Operating cash flow of Dkr-748.00K is below net income of Dkr107.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Impero AS to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.99x

Operating CF / Net Income

Operating Cash Flow

Dkr-748.00K

DKK

Net Income

Dkr107.00K

DKK

Data as of

Sep 2025

Most recent filing

Annual Cash Flow Quality Index for Impero AS (None–None)

Year-by-year earnings quality comparison for Impero AS.

Year	Quality Index	Operating CF (DKK)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.