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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Loulis Mills S.A. operating cash flow efficiency.
Annual Cash Flow Quality Index for Loulis Mills S.A. (2014–2022)
Year-by-year earnings quality comparison for 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 | — |