IMS SA (IMS) — Cash Flow Quality Index
Latest as of September 2025:
4.70x
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. Explore IMS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.70x
Operating CF / Net Income
Operating Cash Flow
zł7.88 Million
PLN
Net Income
zł1.68 Million
PLN
Data as of
Sep 2025
Most recent filing
IMS SA Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for IMS SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IMS cash flow conversion.
Annual Cash Flow Quality Index for IMS SA (2011–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.