IMMERSION G. S.A. ZY 10 (73W) — Cash Flow Quality Index

Latest as of March 2025: 0.56x

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. Explore 73W debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for IMMERSION G. S.A. ZY 10 (None–None)

Year-by-year earnings quality comparison for IMMERSION G. S.A. ZY 10.

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.