ImmuPharma PLC Cash Flow Quality Index
ImmuPharma PLC cash flow quality index. ImmuPharma PLC (IMM) has a Cash Flow Quality Index of 1.16x as of September 2009. Operating cash flow of GBX2.99 Million exceeds net income of GBX2.58 Million, indicating high earnings quality where cash backs reported profits. See IMM financial flexibility score 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 ImmuPharma PLC (2009–2009)
Cash flow quality index of ImmuPharma PLC from 2009 to 2009. Historical Cash Flow Quality Index for ImmuPharma PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ImmuPharma PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ImmuPharma PLC Cash Flow Quality Index by Year (2009–2009)
ImmuPharma PLC cash flow quality index by year from 2009 to 2009. Year-by-year earnings quality comparison for ImmuPharma PLC. For the full cash flow conversion analysis, see ImmuPharma PLC operating cash flow efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2009 | 1.16x | GBX11.96 Million | GBX10.30 Million | — |