Logismos Information Systems S.A (LOGISMOS) — Cash Flow Quality Index

Latest as of June 2023: 2.46x

Logismos Information Systems S.A (LOGISMOS) has a Cash Flow Quality Index of 2.46x as of June 2023. Operating cash flow of €155.22K exceeds net income of €63.16K, indicating high earnings quality where cash backs reported profits. Explore LOGISMOS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.46x
Operating CF / Net Income

Operating Cash Flow

€155.22K
EUR

Net Income

€63.16K
EUR

Data as of

Jun 2023
Most recent filing

Logismos Information Systems S.A Cash Flow Quality Index (2016–2022)

Historical Cash Flow Quality Index for Logismos Information Systems S.A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Logismos Information Systems S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Logismos Information Systems S.A (2016–2022)

Year-by-year earnings quality comparison for Logismos Information Systems S.A. For live market cap and the full company financial profile, see Logismos Information Systems S.A market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 38.48x €842.15K €21.88K ▲ +132.1%
2018 16.58x €625.36K €37.72K ▲ +28.1%
2017 12.94x €522.91K €40.40K ▲ +8.9%
2016 11.89x €646.09K €54.36K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.