361 Degrees International Limited Cash Flow Quality Index
361 Degrees International Limited 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. See 36L FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of 361 Degrees International Limited (2013–2024)
Cash flow quality index of 361 Degrees International Limited from 2013 to 2024. Historical Cash Flow Quality Index for 361 Degrees International Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 361 Degrees International Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
361 Degrees International Limited Cash Flow Quality Index by Year (2013–2024)
361 Degrees International Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for 361 Degrees International Limited. For the full cash flow conversion analysis, see how efficiently does 361 Degrees International Limited generate cash.
| 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 | — |