IMC SA Cash Flow Quality Index
IMC SA cash flow quality index. IMC SA (IMC) has a Cash Flow Quality Index of 0.20x as of June 2026. Operating cash flow of zł7.90 Million is below net income of zł38.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IMC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of IMC SA (2008–2025)
Cash flow quality index of IMC SA from 2008 to 2025. Historical Cash Flow Quality Index for IMC SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is IMC SA's balance sheet to measure how much of total assets are equity-financed.
IMC SA Cash Flow Quality Index by Year (2008–2025)
IMC SA cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for IMC SA. For the full cash flow conversion analysis, see IMC SA operating cash flow efficiency.
| 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 | — |