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. Explore KYLO cash flow metrics to assess how effectively this company generates cash.
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 Loulis Mills S.A. (KYLO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Loulis Mills S.A..
| 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 | — |