Lavide Holding NV (LVIDE) — Cash Flow Quality Index
Lavide Holding NV (LVIDE) has a Cash Flow Quality Index of -4.04x as of June 2011. Operating cash flow of €-157.50K is below net income of €39.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore LVIDE cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lavide Holding NV Cash Flow Quality Index (2004–2007)
Historical Cash Flow Quality Index for Lavide Holding NV across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Lavide Holding NV to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lavide Holding NV (2004–2007)
Year-by-year earnings quality comparison for Lavide Holding NV. For live market cap and the full company financial profile, see LVIDE company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2007 | -1.53x | €-3.45 Million | €2.26 Million | ▼ -341.8% |
| 2006 | 0.63x | €2.81 Million | €4.44 Million | ▼ -29.4% |
| 2005 | 0.89x | €2.24 Million | €2.51 Million | ▼ -79.6% |
| 2004 | 4.38x | €2.28 Million | €521.00K | — |