Impact Develop (IMP) — Cash Flow Quality Index
Latest as of December 2025:
-0.11x
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. Explore Impact Develop cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.11x
Operating CF / Net Income
Operating Cash Flow
RON-2.21 Million
RON
Net Income
RON20.20 Million
RON
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Impact Develop.
Annual Cash Flow Quality Index for Impact Develop (2020–2025)
Year-by-year earnings quality comparison for Impact Develop.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.