Impala Platinum Holdings Ltd (IMP) — Cash Flow Quality Index

Latest as of December 2024: 2.24x

Impala Platinum Holdings Ltd (IMP) has a Cash Flow Quality Index of 2.24x as of December 2024. Operating cash flow of ZAC4.19 Billion exceeds net income of ZAC1.87 Billion, indicating high earnings quality where cash backs reported profits. Explore Impala Platinum Holdings Ltd (IMP) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.24x
Operating CF / Net Income

Operating Cash Flow

ZAC4.19 Billion
ZAC

Net Income

ZAC1.87 Billion
ZAC

Data as of

Dec 2024
Most recent filing

Impala Platinum Holdings Ltd Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Impala Platinum Holdings Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Impala Platinum Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Impala Platinum Holdings Ltd (2000–2025)

Year-by-year earnings quality comparison for Impala Platinum Holdings Ltd. For live market cap and the full company financial profile, see how much is Impala Platinum Holdings Ltd worth.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 4.93x ZAC7.37 Billion ZAC1.49 Billion ▲ +104.9%
2023 2.41x ZAC23.57 Billion ZAC9.79 Billion ▲ +211.8%
2022 0.77x ZAC34.94 Billion ZAC45.24 Billion ▲ +25.4%
2021 0.62x ZAC41.83 Billion ZAC67.92 Billion ▼ -17.2%
2020 0.74x ZAC17.12 Billion ZAC23.03 Billion ▼ -77.0%
2019 3.23x ZAC10.66 Billion ZAC3.30 Billion ▼ -98.8%
2014 273.07x ZAC4.10 Billion ZAC15.00 Million ▲ +11631.1%
2013 2.33x ZAC5.94 Billion ZAC2.55 Billion ▲ +192.3%
2012 0.80x ZAC4.98 Billion ZAC6.25 Billion ▼ -8.1%
2011 0.87x ZAC8.29 Billion ZAC9.56 Billion ▲ +5.8%
2010 0.82x ZAC5.92 Billion ZAC7.22 Billion ▲ +18.2%
2009 0.69x ZAC6.51 Billion ZAC9.39 Billion ▲ +40.6%
2008 0.49x ZAC11.24 Billion ZAC22.82 Billion ▼ -44.6%
2007 0.89x ZAC9.97 Billion ZAC11.22 Billion ▼ -21.2%
2006 1.13x ZAC4.90 Billion ZAC4.35 Billion ▲ +112.0%
2005 0.53x ZAC2.79 Billion ZAC5.24 Billion ▼ -13.0%
2004 0.61x ZAC1.81 Billion ZAC2.96 Billion ▼ -16.3%
2003 0.73x ZAC2.51 Billion ZAC3.44 Billion ▲ +18.4%
2002 0.62x ZAC4.16 Billion ZAC6.73 Billion ▼ -18.9%
2001 0.76x ZAC5.68 Billion ZAC7.47 Billion ▼ -2.8%
2000 0.78x ZAC2.60 Billion ZAC3.32 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.