Logismos Information Systems S.A Cash Flow Quality Index

Latest as of June 2023: 2.46x

Logismos Information Systems S.A cash flow quality index. 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. See Logismos Information Systems S.A (LOGISMOS) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Logismos Information Systems S.A from 2016 to 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. Explore LOGISMOS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Logismos Information Systems S.A cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Logismos Information Systems S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Logismos Information Systems S.A.

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.