Imerys SA (NK) — Cash Flow Quality Index
Imerys SA (NK) has a Cash Flow Quality Index of 2.38x as of June 2025. Operating cash flow of €167.50 Million exceeds net income of €70.50 Million, indicating high earnings quality where cash backs reported profits. Explore Imerys SA (NK) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Imerys SA Cash Flow Quality Index (2001–2023)
Historical Cash Flow Quality Index for Imerys SA across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Imerys SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Imerys SA (2001–2023)
Year-by-year earnings quality comparison for Imerys SA. For live market cap and the full company financial profile, see NK market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 11.70x | €629.20 Million | €53.80 Million | ▲ +558.2% |
| 2022 | 1.78x | €452.00 Million | €254.40 Million | ▼ -18.3% |
| 2021 | 2.17x | €542.90 Million | €249.70 Million | ▼ -87.0% |
| 2020 | 16.66x | €538.20 Million | €32.30 Million | ▲ +285.9% |
| 2019 | 4.32x | €515.50 Million | €119.40 Million | ▲ +285.3% |
| 2018 | 1.12x | €615.70 Million | €549.40 Million | ▼ -33.4% |
| 2017 | 1.68x | €621.50 Million | €369.10 Million | ▼ -21.7% |
| 2016 | 2.15x | €633.60 Million | €294.70 Million | ▼ -72.7% |
| 2015 | 7.88x | €544.50 Million | €69.10 Million | ▲ +395.9% |
| 2014 | 1.59x | €434.30 Million | €273.30 Million | ▼ -16.3% |
| 2013 | 1.90x | €463.40 Million | €244.10 Million | ▲ +21.0% |
| 2012 | 1.57x | €474.50 Million | €302.50 Million | ▲ +123.9% |
| 2011 | 0.70x | €447.40 Million | €638.70 Million | ▼ -57.7% |
| 2010 | 1.66x | €406.40 Million | €245.30 Million | ▼ -86.9% |
| 2009 | 12.60x | €520.50 Million | €41.30 Million | ▲ +465.1% |
| 2008 | 2.23x | €365.10 Million | €163.70 Million | ▲ +77.5% |
| 2007 | 1.26x | €397.90 Million | €316.70 Million | ▼ -33.5% |
| 2006 | 1.89x | €359.20 Million | €190.00 Million | ▲ +86.6% |
| 2005 | 1.01x | €393.70 Million | €388.60 Million | ▼ -10.1% |
| 2004 | 1.13x | €383.60 Million | €340.20 Million | ▼ -41.6% |
| 2003 | 1.93x | €309.23 Million | €160.20 Million | ▼ -33.5% |
| 2002 | 2.90x | €416.40 Million | €143.46 Million | ▼ -31.3% |
| 2001 | 4.23x | €334.12 Million | €79.05 Million | — |