Imprimerie Chirat Société Anonyme (MLIMP) — Cash Flow Quality Index

Latest as of September 2022: 5.84x

Imprimerie Chirat Société Anonyme (MLIMP) has a Cash Flow Quality Index of 5.84x as of September 2022. Operating cash flow of €3.89 Million exceeds net income of €666.61K, indicating high earnings quality where cash backs reported profits. Explore how much of Imprimerie Chirat Société Anonyme's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.84x
Operating CF / Net Income

Operating Cash Flow

€3.89 Million
EUR

Net Income

€666.61K
EUR

Data as of

Sep 2022
Most recent filing

Imprimerie Chirat Société Anonyme Cash Flow Quality Index (2019–2022)

Historical Cash Flow Quality Index for Imprimerie Chirat Société Anonyme across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MLIMP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Imprimerie Chirat Société Anonyme (2019–2022)

Year-by-year earnings quality comparison for Imprimerie Chirat Société Anonyme. For live market cap and the full company financial profile, see MLIMP market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 5.84x €3.89 Million €666.61K ▼ -22.2%
2019 7.51x €5.04 Million €671.07K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.