LIFELINE SPAC I OYJ A EO1 Cash Flow Quality Index

Latest as of December 2023: -0.60x

LIFELINE SPAC I OYJ A EO1 cash flow quality index. 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. See 0CD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of LIFELINE SPAC I OYJ A EO1 from 2023 to 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. Explore LIFELINE SPAC I OYJ A EO1 (0CD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

LIFELINE SPAC I OYJ A EO1 cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for LIFELINE SPAC I OYJ A EO1. For the full cash flow conversion analysis, see 0CD cash generation efficiency.

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.