361 Degrees International Limited (36L) — Cash Flow Quality Index
361 Degrees International Limited (36L) has a Cash Flow Quality Index of 0.00x as of June 2023. Operating cash flow of €1.12 Million is below net income of €351.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 361 Degrees International Limited (36L) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
361 Degrees International Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for 361 Degrees International Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of 361 Degrees International Limited.
Annual Cash Flow Quality Index for 361 Degrees International Limited (2013–2024)
Year-by-year earnings quality comparison for 361 Degrees International Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | €69.81 Million | €1.15 Billion | ▼ -85.7% |
| 2023 | 0.42x | €407.81 Million | €961.43 Million | ▼ -16.7% |
| 2022 | 0.51x | €380.34 Million | €747.12 Million | ▼ -17.6% |
| 2021 | 0.62x | €371.95 Million | €601.70 Million | ▲ +1023.5% |
| 2020 | 0.06x | €22.84 Million | €415.06 Million | ▼ -96.2% |
| 2019 | 1.46x | €630.16 Million | €432.40 Million | ▲ +50.0% |
| 2018 | 0.97x | €295.02 Million | €303.67 Million | ▼ -46.6% |
| 2017 | 1.82x | €831.53 Million | €456.71 Million | ▼ -35.2% |
| 2016 | 2.81x | €1.13 Billion | €402.65 Million | ▲ +492.8% |
| 2015 | 0.47x | €245.43 Million | €517.64 Million | ▼ -79.3% |
| 2014 | 2.29x | €911.18 Million | €397.64 Million | ▲ +49.8% |
| 2013 | 1.53x | €323.16 Million | €211.26 Million | — |