IMC SA (IMC) — Cash Flow Quality Index

Latest as of December 2025: 66.85x

IMC SA (IMC) has a Cash Flow Quality Index of 66.85x as of December 2025. Operating cash flow of zł40.24 Million exceeds net income of zł602.00K, indicating high earnings quality where cash backs reported profits. Explore IMC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

66.85x
Operating CF / Net Income

Operating Cash Flow

zł40.24 Million
PLN

Net Income

zł602.00K
PLN

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see IMC cash flow conversion.

Annual Cash Flow Quality Index for IMC SA (2008–2025)

Year-by-year earnings quality comparison for IMC SA.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 1.04x zł72.16 Million zł69.46 Million ▼ -37.2%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.