IMC S.A. (IM4) — Cash Flow Quality Index
IMC S.A. (IM4) has a Cash Flow Quality Index of 224.82x as of December 2025. Operating cash flow of €40.24 Million exceeds net income of €179.00K, indicating high earnings quality where cash backs reported profits. Explore IMC S.A. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IMC S.A. Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for IMC S.A. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IM4 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for IMC S.A. (2020–2025)
Year-by-year earnings quality comparison for IMC S.A.. For live market cap and the full company financial profile, see IMC S.A. market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | €72.16 Million | €67.94 Million | ▼ -36.3% |
| 2024 | 1.67x | €91.57 Million | €54.89 Million | ▲ +97.7% |
| 2021 | 0.84x | €67.08 Million | €79.51 Million | ▼ -55.3% |
| 2020 | 1.89x | €59.96 Million | €31.79 Million | — |