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. Also explore Impact Develop balance sheet assets for the complete picture of this company's asset base.
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 Impact Develop tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Impact Develop worth.
| 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 | — |