IMI PLC (IMI) — Cash Flow Quality Index
IMI PLC (IMI) has a Cash Flow Quality Index of 1.48x as of December 2025. Operating cash flow of GBX286.90 Million exceeds net income of GBX194.20 Million, indicating high earnings quality where cash backs reported profits. Explore IMI PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IMI PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for IMI PLC across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IMI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for IMI PLC (1991–2025)
Year-by-year earnings quality comparison for IMI PLC. For live market cap and the full company financial profile, see market value of IMI PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | GBX399.50 Million | GBX309.90 Million | ▲ +23.6% |
| 2024 | 1.04x | GBX371.60 Million | GBX356.20 Million | ▼ -31.8% |
| 2023 | 1.53x | GBX363.20 Million | GBX237.30 Million | ▲ +60.9% |
| 2022 | 0.95x | GBX283.70 Million | GBX298.20 Million | ▼ -11.5% |
| 2021 | 1.07x | GBX269.20 Million | GBX250.50 Million | ▼ -25.9% |
| 2020 | 1.45x | GBX329.00 Million | GBX226.80 Million | ▼ -4.6% |
| 2019 | 1.52x | GBX314.80 Million | GBX207.10 Million | ▲ +24.4% |
| 2018 | 1.22x | GBX207.00 Million | GBX169.40 Million | ▼ -7.5% |
| 2017 | 1.32x | GBX214.10 Million | GBX162.10 Million | ▼ -31.3% |
| 2016 | 1.92x | GBX251.60 Million | GBX130.80 Million | ▲ +1.0% |
| 2015 | 1.90x | GBX242.90 Million | GBX127.60 Million | ▲ +982.1% |
| 2014 | 0.18x | GBX117.60 Million | GBX668.50 Million | ▼ -87.7% |
| 2013 | 1.43x | GBX319.30 Million | GBX223.90 Million | ▲ +57.7% |
| 2012 | 0.90x | GBX211.40 Million | GBX233.70 Million | ▲ +44.7% |
| 2011 | 0.63x | GBX196.40 Million | GBX314.20 Million | ▼ -19.0% |
| 2010 | 0.77x | GBX244.10 Million | GBX316.50 Million | ▼ -27.0% |
| 2009 | 1.06x | GBX212.50 Million | GBX201.00 Million | ▲ +15.8% |
| 2008 | 0.91x | GBX191.50 Million | GBX209.80 Million | ▲ +54.8% |
| 2007 | 0.59x | GBX100.10 Million | GBX169.80 Million | ▼ -2.2% |
| 2006 | 0.60x | GBX113.70 Million | GBX188.60 Million | ▲ +61.0% |
| 2005 | 0.37x | GBX90.00 Million | GBX240.40 Million | ▼ -84.7% |
| 2004 | 2.45x | GBX169.70 Million | GBX69.30 Million | ▲ +155.0% |
| 2003 | 0.96x | GBX123.00 Million | GBX128.10 Million | ▼ -35.2% |
| 2002 | 1.48x | GBX145.30 Million | GBX98.00 Million | ▲ +18.2% |
| 2001 | 1.25x | GBX113.40 Million | GBX90.40 Million | ▲ +152.6% |
| 2000 | 0.50x | GBX80.00 Million | GBX161.10 Million | ▼ -38.1% |
| 1999 | 0.80x | GBX121.90 Million | GBX152.00 Million | ▲ +28.2% |
| 1998 | 0.63x | GBX98.70 Million | GBX157.80 Million | ▼ -8.2% |
| 1997 | 0.68x | GBX103.80 Million | GBX152.30 Million | ▲ +14.7% |
| 1996 | 0.59x | GBX82.50 Million | GBX138.90 Million | ▲ +13.6% |
| 1995 | 0.52x | GBX58.00 Million | GBX110.90 Million | ▲ +0.3% |
| 1994 | 0.52x | GBX48.00 Million | GBX92.10 Million | ▼ -20.4% |
| 1993 | 0.65x | GBX52.20 Million | GBX79.70 Million | ▼ -30.5% |
| 1992 | 0.94x | GBX71.20 Million | GBX75.60 Million | ▲ +17.3% |
| 1991 | 0.80x | GBX62.70 Million | GBX78.10 Million | — |