IMS SA (IMS) — 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. Explore IMS SA (IMS) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check IMS SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for IMS SA (2011–2024)
Year-by-year earnings quality comparison for IMS SA. For live market cap and the full company financial profile, see IMS company net worth.
| 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 | — |