LIFELINE SPAC I OYJ A EO1 (0CD) — Cash Flow Quality Index

Latest as of December 2023: -0.60x

LIFELINE SPAC I OYJ A EO1 (0CD) has a Cash Flow Quality Index of -0.60x as of December 2023. Operating cash flow of €-1.20 Million is below net income of €2.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore LIFELINE SPAC I OYJ A EO1 (0CD) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.60x
Operating CF / Net Income

Operating Cash Flow

€-1.20 Million
EUR

Net Income

€2.00 Million
EUR

Data as of

Dec 2023
Most recent filing

LIFELINE SPAC I OYJ A EO1 Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for LIFELINE SPAC I OYJ A EO1 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0CD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for LIFELINE SPAC I OYJ A EO1 (2023–2023)

Year-by-year earnings quality comparison for LIFELINE SPAC I OYJ A EO1. For live market cap and the full company financial profile, see how much is LIFELINE SPAC I OYJ A EO1 worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 -0.60x €-1.20 Million €2.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.