Impax Environmental Markets PLC Cash Flow Quality Index
Impax Environmental Markets PLC cash flow quality index. Impax Environmental Markets PLC (IEM) has a Cash Flow Quality Index of -0.02x as of June 2026. Operating cash flow of GBX-3.57 Million is below net income of GBX148.85 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Impax Environmental Markets PLC 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 Impax Environmental Markets PLC (2012–2023)
Cash flow quality index of Impax Environmental Markets PLC from 2012 to 2023. Historical Cash Flow Quality Index for Impax Environmental Markets PLC across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Impax Environmental Markets PLC (IEM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Impax Environmental Markets PLC Cash Flow Quality Index by Year (2012–2023)
Impax Environmental Markets PLC cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Impax Environmental Markets PLC. For the full cash flow conversion analysis, see Impax Environmental Markets PLC (IEM) cash conversion ratio.
| 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 | — |