Lavide Holding NV Cash Flow Quality Index
Lavide Holding NV 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. See Lavide Holding NV leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lavide Holding NV (2004–2007)
Cash flow quality index of Lavide Holding NV from 2004 to 2007. Historical Cash Flow Quality Index for Lavide Holding NV across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LVIDE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lavide Holding NV Cash Flow Quality Index by Year (2004–2007)
Lavide Holding NV cash flow quality index by year from 2004 to 2007. Year-by-year earnings quality comparison for Lavide Holding NV. For the full cash flow conversion analysis, see LVIDE operating cash flow.
| 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 | — |