IMI PLC Cash Flow Quality Index
IMI PLC 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. See IMI financial flexibility index 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 IMI PLC (1991–2025)
Cash flow quality index of IMI PLC from 1991 to 2025. Historical Cash Flow Quality Index for IMI PLC across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IMI PLC (IMI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
IMI PLC Cash Flow Quality Index by Year (1991–2025)
IMI PLC cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for IMI PLC. For the full cash flow conversion analysis, see IMI PLC cash flow conversion.
| 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 | — |