IMCO Industries Ltd (IMCO) — Cash Flow Quality Index
IMCO Industries Ltd (IMCO) has a Cash Flow Quality Index of 3.89x as of June 2025. Operating cash flow of ILA22.66 Million exceeds net income of ILA5.83 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of IMCO Industries Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IMCO Industries Ltd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for IMCO Industries Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IMCO Industries Ltd cash conversion from operations.
Annual Cash Flow Quality Index for IMCO Industries Ltd (2008–2024)
Year-by-year earnings quality comparison for IMCO Industries Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.36x | ILA-33.89 Million | ILA24.94 Million | ▼ -140.9% |
| 2023 | 3.32x | ILA20.62 Million | ILA6.21 Million | ▲ +150.5% |
| 2021 | -6.59x | ILA-9.97 Million | ILA1.51 Million | ▼ -345.2% |
| 2020 | 2.69x | ILA5.72 Million | ILA2.13 Million | ▼ -97.6% |
| 2019 | 110.59x | ILA11.17 Million | ILA101.00K | ▲ +4164.1% |
| 2017 | -2.72x | ILA-3.84 Million | ILA1.41 Million | ▼ -117.3% |
| 2016 | 15.77x | ILA5.90 Million | ILA374.00K | ▲ +1753.3% |
| 2015 | 0.85x | ILA4.19 Million | ILA4.92 Million | ▲ +160.2% |
| 2014 | -1.41x | ILA-9.09 Million | ILA6.42 Million | ▼ -188.9% |
| 2013 | 1.59x | ILA14.32 Million | ILA9.00 Million | ▲ +51.5% |
| 2012 | 1.05x | ILA9.80 Million | ILA9.33 Million | ▲ +107.6% |
| 2011 | 0.51x | ILA3.29 Million | ILA6.51 Million | ▼ -67.2% |
| 2010 | 1.54x | ILA25.80 Million | ILA16.73 Million | ▲ +202.7% |
| 2008 | 0.51x | ILA13.47 Million | ILA26.44 Million | — |