Immersion Corporation Cash Flow Quality Index

Latest as of June 2026: 22.54x

Immersion Corporation cash flow quality index. Immersion Corporation (IMMR) has a Cash Flow Quality Index of 22.54x as of June 2026. Operating cash flow of $83.85 Million exceeds net income of $3.72 Million, indicating high earnings quality where cash backs reported profits. Explore Immersion Corporation (IMMR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

22.54x
Operating CF / Net Income

Operating Cash Flow

$83.85 Million
USD

Net Income

$3.72 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Immersion Corporation (2007–2025)

Cash flow quality index of Immersion Corporation from 2007 to 2025. Historical Cash Flow Quality Index for Immersion Corporation across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Immersion Corporation balance sheet independence to measure how much of total assets are equity-financed.

Immersion Corporation Cash Flow Quality Index by Year (2007–2025)

Immersion Corporation cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Immersion Corporation. For the full cash flow conversion analysis, see IMMR cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -8.17x $-24.78 Million $3.03 Million ▼ -1227.9%
2024 -0.62x $-57.58 Million $93.58 Million ▼ -201.5%
2023 0.61x $20.60 Million $33.98 Million ▼ -53.7%
2022 1.31x $40.15 Million $30.66 Million ▼ -6.3%
2021 1.40x $17.45 Million $12.48 Million ▲ +34213.8%
2020 0.00x $22.00K $5.40 Million ▼ -99.7%
2018 1.29x $69.92 Million $54.34 Million ▼ -63.4%
2015 3.51x $10.04 Million $2.86 Million ▲ +4879.8%
2014 0.07x $291.00K $4.12 Million ▼ -86.6%
2013 0.53x $21.15 Million $40.16 Million ▼ -27.1%
2007 0.72x $84.52 Million $117.02 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.