Impera Capital S.A. Cash Flow Quality Index
Impera Capital S.A. cash flow quality index. Impera Capital S.A. (IMP) has a Cash Flow Quality Index of -0.26x as of September 2025. Operating cash flow of zł-142.00K is below net income of zł545.00K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Impera Capital S.A. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Impera Capital S.A. (2008–2024)
Cash flow quality index of Impera Capital S.A. from 2008 to 2024. Historical Cash Flow Quality Index for Impera Capital S.A. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Impera Capital S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Impera Capital S.A. Cash Flow Quality Index by Year (2008–2024)
Impera Capital S.A. cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Impera Capital S.A.. For the full cash flow conversion analysis, see Impera Capital S.A. cash flow conversion.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -15.79x | zł-1.12 Million | zł71.00K | ▼ -2967.9% |
| 2021 | -0.51x | zł-1.07 Million | zł2.08 Million | ▲ +56.4% |
| 2020 | -1.18x | zł-501.00K | zł424.00K | ▲ +44.7% |
| 2019 | -2.14x | zł-4.45 Million | zł2.08 Million | ▼ -5593.6% |
| 2016 | -0.04x | zł-383.00K | zł10.21 Million | ▼ -102.1% |
| 2015 | 1.77x | zł1.53 Million | zł864.00K | ▲ +327.7% |
| 2008 | -0.78x | zł-16.45 Million | zł21.14 Million | — |