Implenia AG Cash Flow Quality Index
Implenia AG cash flow quality index. Implenia AG (IMPN) has a Cash Flow Quality Index of -3.19x as of June 2026. Operating cash flow of CHF-106.31 Million is below net income of CHF33.37 Million, suggesting accrual-heavy earnings not yet converted to cash. See Implenia AG (IMPN) flexibility index 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 Implenia AG (2004–2025)
Cash flow quality index of Implenia AG from 2004 to 2025. Historical Cash Flow Quality Index for Implenia AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Implenia AG to assess how comfortably operating cash covers total debt obligations.
Implenia AG Cash Flow Quality Index by Year (2004–2025)
Implenia AG cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Implenia AG. For the full cash flow conversion analysis, see Implenia AG cash flow conversion.
| 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 | — |