ImmuPharma PLC (IMM) — Cash Flow Quality Index

Latest as of September 2009: 1.16x

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. Explore ImmuPharma PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

GBX2.99 Million
GBX

Net Income

GBX2.58 Million
GBX

Data as of

Sep 2009
Most recent filing

ImmuPharma PLC Cash Flow Quality Index (2009–2009)

Historical Cash Flow Quality Index for ImmuPharma PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of ImmuPharma PLC.

Annual Cash Flow Quality Index for ImmuPharma PLC (2009–2009)

Year-by-year earnings quality comparison for ImmuPharma PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2009 1.16x GBX11.96 Million GBX10.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.