IMMERSION G. S.A. ZY 10 Cash Flow Quality Index

Latest as of March 2025: 0.56x

IMMERSION G. S.A. ZY 10 cash flow quality index. IMMERSION G. S.A. ZY 10 (73W) has a Cash Flow Quality Index of 0.56x as of March 2025. Operating cash flow of €168.97K is below net income of €299.21K, suggesting accrual-heavy earnings not yet converted to cash. See 73W FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.56x

Operating CF / Net Income

Operating Cash Flow

€168.97K

EUR

Net Income

€299.21K

EUR

Data as of

Mar 2025

Most recent filing

IMMERSION G. S.A. ZY 10 Cash Flow Quality Index by Year (None–None)

IMMERSION G. S.A. ZY 10 cash flow quality index by year from None to None. Year-by-year earnings quality comparison for IMMERSION G. S.A. ZY 10. For the full cash flow conversion analysis, see IMMERSION G. S.A. ZY 10 (73W) cash conversion ratio.

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

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