IMS SA Cash Flow Quality Index
IMS SA cash flow quality index. IMS SA (IMS) has a Cash Flow Quality Index of 4.70x as of September 2025. Operating cash flow of zł7.88 Million exceeds net income of zł1.68 Million, indicating high earnings quality where cash backs reported profits. See IMS SA (IMS) flexibility index 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 IMS SA (2011–2024)
Cash flow quality index of IMS SA from 2011 to 2024. Historical Cash Flow Quality Index for IMS SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IMS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
IMS SA Cash Flow Quality Index by Year (2011–2024)
IMS SA cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for IMS SA. For the full cash flow conversion analysis, see cash flow conversion of IMS SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.55x | zł16.49 Million | zł10.63 Million | ▼ -25.1% |
| 2023 | 2.07x | zł17.82 Million | zł8.61 Million | ▲ +7.2% |
| 2022 | 1.93x | zł13.74 Million | zł7.12 Million | ▲ +43.5% |
| 2021 | 1.35x | zł9.68 Million | zł7.19 Million | ▼ -60.8% |
| 2020 | 3.44x | zł10.42 Million | zł3.03 Million | ▲ +115.0% |
| 2019 | 1.60x | zł14.97 Million | zł9.36 Million | ▲ +2.0% |
| 2018 | 1.57x | zł14.50 Million | zł9.25 Million | ▲ +30.0% |
| 2017 | 1.21x | zł9.54 Million | zł7.92 Million | ▼ -25.5% |
| 2016 | 1.62x | zł9.21 Million | zł5.69 Million | ▲ +33.5% |
| 2015 | 1.21x | zł8.30 Million | zł6.84 Million | ▼ -27.3% |
| 2014 | 1.67x | zł9.20 Million | zł5.52 Million | ▼ -23.3% |
| 2013 | 2.17x | zł8.09 Million | zł3.72 Million | ▼ -48.2% |
| 2012 | 4.20x | zł5.37 Million | zł1.28 Million | ▼ -45.0% |
| 2011 | 7.63x | zł5.45 Million | zł714.00K | — |