Immersion Corporation (IMMR) — Cash Flow Quality Index

Latest as of September 2025: 5.89x

Immersion Corporation (IMMR) has a Cash Flow Quality Index of 5.89x as of September 2025. Operating cash flow of $70.64 Million exceeds net income of $11.99 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Immersion Corporation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.89x
Operating CF / Net Income

Operating Cash Flow

$70.64 Million
USD

Net Income

$11.99 Million
USD

Data as of

Sep 2025
Most recent filing

Immersion Corporation Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Immersion Corporation across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Immersion Corporation to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Immersion Corporation (2007–2025)

Year-by-year earnings quality comparison for Immersion Corporation. For live market cap and the full company financial profile, see Immersion Corporation market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.80x $25.32 Million $9.04 Million ▲ +555.4%
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.