Immunocore Holdings Ltd (IMCR) — Cash Flow Quality Index

Latest as of March 2025: 0.09x

Immunocore Holdings Ltd (IMCR) has a Cash Flow Quality Index of 0.09x as of March 2025. Operating cash flow of $435.00K is below net income of $5.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Immunocore Holdings Ltd (IMCR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.09x

Operating CF / Net Income

Operating Cash Flow

$435.00K

USD

Net Income

$5.02 Million

USD

Data as of

Mar 2025

Most recent filing

Annual Cash Flow Quality Index for Immunocore Holdings Ltd (None–None)

Year-by-year earnings quality comparison for Immunocore Holdings Ltd.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.