Loulis Mills S.A. Cash Flow Quality Index
Loulis Mills S.A. 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. See Loulis Mills S.A. (KYLO) financial flexibility 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 Loulis Mills S.A. (2014–2022)
Cash flow quality index of Loulis Mills S.A. from 2014 to 2022. Historical Cash Flow Quality Index for Loulis Mills S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KYLO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Loulis Mills S.A. Cash Flow Quality Index by Year (2014–2022)
Loulis Mills S.A. cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Loulis Mills S.A.. For the full cash flow conversion analysis, see KYLO cash flow metrics.
| 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 | — |