IMC SA (IMC) — Cash Flow Quality Index
IMC SA (IMC) has a Cash Flow Quality Index of 224.82x as of December 2025. Operating cash flow of zł40.24 Million exceeds net income of zł179.00K, indicating high earnings quality where cash backs reported profits. Explore IMC SA (IMC) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IMC SA Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for IMC SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IMC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for IMC SA (2008–2025)
Year-by-year earnings quality comparison for IMC SA. For live market cap and the full company financial profile, see market value of IMC SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | zł72.16 Million | zł67.94 Million | ▼ -35.8% |
| 2024 | 1.66x | zł91.57 Million | zł55.33 Million | ▲ +97.0% |
| 2021 | 0.84x | zł67.08 Million | zł79.82 Million | ▼ -54.9% |
| 2020 | 1.86x | zł59.96 Million | zł32.19 Million | ▼ -72.2% |
| 2019 | 6.71x | zł54.12 Million | zł8.06 Million | ▲ +574.5% |
| 2018 | 0.99x | zł28.17 Million | zł28.32 Million | ▼ -45.4% |
| 2017 | 1.82x | zł32.41 Million | zł17.79 Million | ▲ +33.7% |
| 2016 | 1.36x | zł29.29 Million | zł21.49 Million | ▼ -44.5% |
| 2015 | 2.45x | zł34.41 Million | zł14.02 Million | ▲ +1433.8% |
| 2013 | 0.16x | zł4.19 Million | zł26.17 Million | ▼ -71.8% |
| 2012 | 0.57x | zł10.56 Million | zł18.63 Million | ▲ +197.7% |
| 2011 | -0.58x | zł-10.10 Million | zł17.41 Million | ▼ -159.7% |
| 2010 | 0.97x | zł12.28 Million | zł12.63 Million | ▼ -63.1% |
| 2009 | 2.63x | zł4.65 Million | zł1.76 Million | ▲ +352.7% |
| 2008 | -1.04x | zł-13.73 Million | zł13.17 Million | — |