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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. Check Immersion SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Immersion SA (2017–2023)

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