IMI PLC (IMI) — Cash Flow Quality Index
Latest as of December 2025:
1.48x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.48x
Operating CF / Net Income
Operating Cash Flow
GBX286.90 Million
GBX
Net Income
GBX194.20 Million
GBX
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see IMI cash flow conversion.
Annual Cash Flow Quality Index for IMI PLC (1991–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.