Immersion SA Cash Flow Quality Index
Immersion SA cash flow quality index. Immersion SA (ALIMR) has a Cash Flow Quality Index of 10.41x as of June 2023. Operating cash flow of €188.75K exceeds net income of €18.14K, indicating high earnings quality where cash backs reported profits. See ALIMR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Immersion SA (2017–2023)
Cash flow quality index of Immersion SA from 2017 to 2023. Historical Cash Flow Quality Index for Immersion SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALIMR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Immersion SA Cash Flow Quality Index by Year (2017–2023)
Immersion SA cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Immersion SA. For the full cash flow conversion analysis, see Immersion SA cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 10.41x | €377.51K | €36.28K | ▲ +126.0% |
| 2022 | 4.60x | €289.14K | €62.81K | ▲ +340.4% |
| 2021 | 1.05x | €315.42K | €301.74K | ▲ +193.2% |
| 2018 | 0.36x | €109.07K | €305.94K | ▲ +341.1% |
| 2017 | 0.08x | €20.00K | €247.45K | — |