IMC S.A. Cash Flow Quality Index
IMC S.A. 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. See IMC S.A. (IM4) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of IMC S.A. (2020–2025)
Cash flow quality index of IMC S.A. from 2020 to 2025. Historical Cash Flow Quality Index for IMC S.A. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IM4 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
IMC S.A. Cash Flow Quality Index by Year (2020–2025)
IMC S.A. cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for IMC S.A.. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |