IMC Exploration Group Public Limited Company Cash Flow Quality Index

Latest as of December 2023: -4.73x

IMC Exploration Group Public Limited Company cash flow quality index. 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. See IMC Exploration Group Public Limited Com leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

IMC Exploration Group Public Limited Company Cash Flow Quality Index by Year (None–None)

IMC Exploration Group Public Limited Company cash flow quality index by year from None to None. Year-by-year earnings quality comparison for IMC Exploration Group Public Limited Company. For the full cash flow conversion analysis, see IMC Exploration Group Public Limited Com cash flow conversion.

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.