Impresa - Sociedade Gestora de Participações Sociais S.A Cash Flow Quality Index
Impresa - Sociedade Gestora de Participações Sociais S.A cash flow quality index. Impresa - Sociedade Gestora de Participações Sociais S.A (IPR) has a Cash Flow Quality Index of -9.50x as of December 2022. Operating cash flow of €-15.64 Million is below net income of €1.65 Million, suggesting accrual-heavy earnings not yet converted to cash. See IPR financial 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 Impresa - Sociedade Gestora de Participações Sociais S.A (2015–2021)
Cash flow quality index of Impresa - Sociedade Gestora de Participações Sociais S.A from 2015 to 2021. Historical Cash Flow Quality Index for Impresa - Sociedade Gestora de Participações Sociais S.A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IPR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Impresa - Sociedade Gestora de Participações Sociais S.A Cash Flow Quality Index by Year (2015–2021)
Impresa - Sociedade Gestora de Participações Sociais S.A cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for Impresa - Sociedade Gestora de Participações Sociais S.A. For the full cash flow conversion analysis, see IPR cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.85x | €23.35 Million | €12.62 Million | ▼ -24.7% |
| 2020 | 2.46x | €27.55 Million | €11.22 Million | ▼ -8.5% |
| 2019 | 2.68x | €21.02 Million | €7.84 Million | ▼ -42.3% |
| 2018 | 4.65x | €14.59 Million | €3.14 Million | ▲ +129.8% |
| 2016 | 2.02x | €5.58 Million | €2.76 Million | ▼ -47.1% |
| 2015 | 3.82x | €15.40 Million | €4.03 Million | — |