Imerys SA Cash Flow Quality Index
Imerys SA 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 NK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Imerys SA (2001–2023)
Cash flow quality index of Imerys SA from 2001 to 2023. Historical Cash Flow Quality Index for Imerys SA across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NK equity financing ratio to measure how much of total assets are equity-financed.
Imerys SA Cash Flow Quality Index by Year (2001–2023)
Imerys SA cash flow quality index by year from 2001 to 2023. Year-by-year earnings quality comparison for Imerys SA. For the full cash flow conversion analysis, see how efficiently does Imerys SA generate cash.
| 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 | — |