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. Also explore Lavide Holding NV balance sheet assets for the complete picture of this company's asset base.
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 LVIDE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |