Impact Develop (IMP) — Cash Flow Quality Index
Impact Develop (IMP) has a Cash Flow Quality Index of -0.07x as of December 2025. Operating cash flow of RON-1.70 Million is below net income of RON25.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IMP operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Impact Develop Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Impact Develop across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IMP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Impact Develop (2020–2025)
Year-by-year earnings quality comparison for Impact Develop. For live market cap and the full company financial profile, see Impact Develop stock valuation.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.78x | RON142.19 Million | RON80.08 Million | ▼ -31.1% |
| 2024 | 2.58x | RON151.20 Million | RON58.67 Million | ▲ +38.4% |
| 2023 | 1.86x | RON30.38 Million | RON16.32 Million | ▲ +423.3% |
| 2022 | -0.58x | RON-49.31 Million | RON85.62 Million | ▲ +13.1% |
| 2021 | -0.66x | RON-52.23 Million | RON78.80 Million | ▼ -1217.9% |
| 2020 | -0.05x | RON-3.77 Million | RON74.86 Million | — |