IMC S.A. (IM4) — Cash Flow Quality Index
Latest as of December 2025:
224.82x
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 cash flow to debt ratio of IMC S.A. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
224.82x
Operating CF / Net Income
Operating Cash Flow
€40.24 Million
EUR
Net Income
€179.00K
EUR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of IMC S.A..
Annual Cash Flow Quality Index for IMC S.A. (2020–2025)
Year-by-year earnings quality comparison for IMC S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.