Lavide Holding NV (LVIDE) — Cash Flow Quality Index
Latest as of June 2011:
-4.04x
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 Lavide Holding NV (LVIDE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.04x
Operating CF / Net Income
Operating Cash Flow
€-157.50K
EUR
Net Income
€39.00K
EUR
Data as of
Jun 2011
Most recent filing
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. For the full cash flow conversion analysis, see LVIDE operating cash flow.
Annual Cash Flow Quality Index for Lavide Holding NV (2004–2007)
Year-by-year earnings quality comparison for Lavide Holding NV.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.