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 IMCO Industries Ltd (IMCO) investment intensity 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
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. Check IMCO Industries Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for IMCO Industries Ltd (2008–2024)
Year-by-year earnings quality comparison for IMCO Industries Ltd. For live market cap and the full company financial profile, see IMCO Industries Ltd stock valuation.
| 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 | — |