Impero AS Cash Flow Quality Index

Latest as of September 2025: -6.99x

Impero AS cash flow quality index. 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. See Impero AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Impero AS Cash Flow Quality Index by Year (None–None)

Impero AS cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Impero AS. For the full cash flow conversion analysis, see Impero AS operating cash flow efficiency.

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.