Impax Environmental Markets PLC (IEM) — Cash Flow Quality Index
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 IEM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Impax Environmental Markets PLC generate cash.
Annual Cash Flow Quality Index for Impax Environmental Markets PLC (2012–2023)
Year-by-year earnings quality comparison for Impax Environmental Markets PLC.
| 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 | — |