Implenia AG (IMPN) — Cash Flow Quality Index
Implenia AG (IMPN) has a Cash Flow Quality Index of 5.42x as of December 2025. Operating cash flow of CHF274.30 Million exceeds net income of CHF50.65 Million, indicating high earnings quality where cash backs reported profits. Explore Implenia AG (IMPN) long-term investment share 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
Implenia AG Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Implenia AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Implenia AG to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Implenia AG (2004–2025)
Year-by-year earnings quality comparison for Implenia AG. For live market cap and the full company financial profile, see Implenia AG (IMPN) total market value.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.64x | CHF137.29 Million | CHF83.64 Million | ▲ +255.0% |
| 2024 | 0.46x | CHF43.16 Million | CHF93.35 Million | ▲ +314.6% |
| 2023 | -0.22x | CHF-30.37 Million | CHF140.96 Million | ▼ -117.8% |
| 2022 | 1.21x | CHF128.13 Million | CHF105.96 Million | ▲ +211.7% |
| 2021 | -1.08x | CHF-69.25 Million | CHF63.96 Million | ▼ -125.6% |
| 2019 | 4.23x | CHF143.55 Million | CHF33.92 Million | ▼ -86.7% |
| 2018 | 31.85x | CHF16.05 Million | CHF504.00K | ▲ +529.9% |
| 2017 | 5.06x | CHF197.34 Million | CHF39.03 Million | ▲ +422.0% |
| 2016 | 0.97x | CHF62.43 Million | CHF64.45 Million | ▼ -65.3% |
| 2015 | 2.79x | CHF145.19 Million | CHF52.02 Million | ▲ +74.3% |
| 2014 | 1.60x | CHF116.90 Million | CHF73.01 Million | ▲ +7.3% |
| 2013 | 1.49x | CHF123.28 Million | CHF82.63 Million | ▼ -33.9% |
| 2012 | 2.26x | CHF160.79 Million | CHF71.23 Million | ▲ +35.2% |
| 2011 | 1.67x | CHF102.45 Million | CHF61.35 Million | ▼ -36.8% |
| 2010 | 2.64x | CHF138.52 Million | CHF52.46 Million | ▲ +4.6% |
| 2009 | 2.52x | CHF118.74 Million | CHF47.05 Million | ▼ -42.4% |
| 2008 | 4.38x | CHF183.60 Million | CHF41.87 Million | ▲ +259.5% |
| 2007 | -2.75x | CHF-70.18 Million | CHF25.53 Million | ▼ -202.7% |
| 2006 | 2.68x | CHF37.57 Million | CHF14.04 Million | ▲ +100.4% |
| 2005 | 1.34x | CHF45.85 Million | CHF34.34 Million | ▼ -49.2% |
| 2004 | 2.63x | CHF27.22 Million | CHF10.36 Million | — |