Impera Capital S.A. (IMP) — 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. Explore Impera Capital S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Impera Capital S.A. Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Impera Capital S.A. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Impera Capital S.A..
Annual Cash Flow Quality Index for Impera Capital S.A. (2008–2024)
Year-by-year earnings quality comparison for Impera Capital S.A..
| 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 | — |