Impact Develop Cash Flow Quality Index
Impact Develop cash flow quality index. Impact Develop (IMP) has a Cash Flow Quality Index of -0.11x as of December 2025. Operating cash flow of RON-2.21 Million is below net income of RON20.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Impact Develop to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Impact Develop (2020–2025)
Cash flow quality index of Impact Develop from 2020 to 2025. Historical Cash Flow Quality Index for Impact Develop across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Impact Develop service its debt to assess how comfortably operating cash covers total debt obligations.
Impact Develop Cash Flow Quality Index by Year (2020–2025)
Impact Develop cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Impact Develop. For the full cash flow conversion analysis, see Impact Develop cash flow conversion.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.90x | RON141.69 Million | RON74.75 Million | ▼ -26.4% |
| 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 | — |