Impax Environmental Markets PLC (IEM) — Cash Flow Quality Index

Latest as of December 2025: 0.18x

Impax Environmental Markets PLC (IEM) has a Cash Flow Quality Index of 0.18x as of December 2025. Operating cash flow of GBX5.65 Million is below net income of GBX31.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Impax Environmental Markets PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.18x
Operating CF / Net Income

Operating Cash Flow

GBX5.65 Million
GBX

Net Income

GBX31.52 Million
GBX

Data as of

Dec 2025
Most recent filing

Impax Environmental Markets PLC Cash Flow Quality Index (2012–2023)

Historical Cash Flow Quality Index for Impax Environmental Markets PLC across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IEM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Impax Environmental Markets PLC (2012–2023)

Year-by-year earnings quality comparison for Impax Environmental Markets PLC. For live market cap and the full company financial profile, see IEM company net worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2023 0.16x GBX8.57 Million GBX53.16 Million ▲ +1305.6%
2021 0.01x GBX2.79 Million GBX243.17 Million ▲ +189.9%
2020 0.00x GBX964.00K GBX243.69 Million ▼ -85.2%
2019 0.03x GBX3.81 Million GBX142.84 Million ▼ -19.5%
2017 0.03x GBX2.38 Million GBX71.72 Million ▼ -90.7%
2016 0.36x GBX45.26 Million GBX127.06 Million ▼ -63.0%
2015 0.96x GBX19.55 Million GBX20.28 Million ▲ +181.7%
2014 -1.18x GBX-7.04 Million GBX5.97 Million ▼ -331.7%
2013 0.51x GBX50.93 Million GBX100.03 Million ▼ -63.5%
2012 1.39x GBX31.60 Million GBX22.68 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.