Impresa - Sociedade Gestora de Participações Sociais S.A (IPR) — 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. Explore Impresa - Sociedade Gestora de Participa (IPR) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Impresa - Sociedade Gestora de Participações Sociais S.A Cash Flow Quality Index (2015–2021)
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. Check Impresa - Sociedade Gestora de Participa total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Impresa - Sociedade Gestora de Participações Sociais S.A (2015–2021)
Year-by-year earnings quality comparison for Impresa - Sociedade Gestora de Participações Sociais S.A. For live market cap and the full company financial profile, see Impresa - Sociedade Gestora de Participa (IPR) total market value.
| 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 | — |