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 investment intensity of 361 Degrees International Limited to see how much of total assets are deployed in long-term investments.
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. Check tangible equity quality of 361 Degrees International Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for 361 Degrees International Limited (2013–2024)
Year-by-year earnings quality comparison for 361 Degrees International Limited. For live market cap and the full company financial profile, see 36L market cap overview.
| 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 | — |