Loulis Mills S.A. (KYLO) — Cash Flow Quality Index
Loulis Mills S.A. (KYLO) has a Cash Flow Quality Index of 1.81x as of June 2023. Operating cash flow of €4.79 Million exceeds net income of €2.65 Million, indicating high earnings quality where cash backs reported profits. Also explore Loulis Mills S.A. (KYLO) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Loulis Mills S.A. Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Loulis Mills S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Loulis Mills S.A. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Loulis Mills S.A. (2014–2022)
Year-by-year earnings quality comparison for Loulis Mills S.A.. For live market cap and the full company financial profile, see KYLO company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -4.45x | €-8.20 Million | €1.84 Million | ▼ -473.3% |
| 2021 | -0.78x | €-926.60K | €1.19 Million | ▲ +35.6% |
| 2020 | -1.21x | €-863.54K | €715.95K | ▼ -154.9% |
| 2019 | 2.20x | €6.63 Million | €3.02 Million | ▼ -74.0% |
| 2018 | 8.47x | €10.67 Million | €1.26 Million | ▲ +928.3% |
| 2017 | -1.02x | €-2.82 Million | €2.76 Million | ▼ -197.3% |
| 2016 | 1.05x | €4.87 Million | €4.64 Million | ▼ -91.1% |
| 2015 | 11.76x | €7.35 Million | €624.90K | ▲ +1341.6% |
| 2014 | -0.95x | €-3.18 Million | €3.36 Million | — |