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 cash conversion from operations to assess how effectively this company generates cash.
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 total reinvestment intensity of Implenia AG to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Implenia AG.
| 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 | — |