Immersion SA (ALIMR) — Cash Flow Quality Index
Latest as of June 2023:
10.41x
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. Explore ALIMR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
10.41x
Operating CF / Net Income
Operating Cash Flow
€188.75K
EUR
Net Income
€18.14K
EUR
Data as of
Jun 2023
Most recent filing
Immersion SA Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Immersion SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Immersion SA.
Annual Cash Flow Quality Index for Immersion SA (2017–2023)
Year-by-year earnings quality comparison for Immersion SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.