Immunocore Holdings Ltd Cash Flow Quality Index
Immunocore Holdings Ltd cash flow quality index. Immunocore Holdings Ltd (IMCR) has a Cash Flow Quality Index of -1.06x as of March 2026. Operating cash flow of $-13.75 Million is below net income of $12.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Immunocore Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Immunocore Holdings Ltd (2015–2015)
Cash flow quality index of Immunocore Holdings Ltd from 2015 to 2015. Historical Cash Flow Quality Index for Immunocore Holdings Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Immunocore Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.
Immunocore Holdings Ltd Cash Flow Quality Index by Year (2015–2015)
Immunocore Holdings Ltd cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for Immunocore Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Immunocore Holdings Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -1.33x | $-17.92 Million | $13.45 Million | — |