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 MLIMP cash flow conversion to assess how effectively this company generates cash.

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 how aggressively does Imprimerie Chirat Société Anonyme reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 Imprimerie Chirat Société Anonyme (MLIMP) market capitalisation.

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.