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. Also explore IM4 total asset value for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 capitalisation.
| 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 | — |