IMC Exploration Group Public Limited Company (IMC) — Cash Flow Quality Index

Latest as of December 2023: -4.73x

IMC Exploration Group Public Limited Company (IMC) has a Cash Flow Quality Index of -4.73x as of December 2023. Operating cash flow of GBX-220.39K is below net income of GBX46.60K, suggesting accrual-heavy earnings not yet converted to cash. Explore IMC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.73x

Operating CF / Net Income

Operating Cash Flow

GBX-220.39K

GBX

Net Income

GBX46.60K

GBX

Data as of

Dec 2023

Most recent filing

Annual Cash Flow Quality Index for IMC Exploration Group Public Limited Company (None–None)

Year-by-year earnings quality comparison for IMC Exploration Group Public Limited Company.

Year	Quality Index	Operating CF (GBX)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.