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) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market value of Imerys SA.
| 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 | — |