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 Exploration Group Public Limited Com (IMC) cash flow conversion to assess how effectively this company generates cash.

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. For live market cap and the full company financial profile, see market value of IMC Exploration Group Public Limited Com.

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.