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 36L cash generation efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of 361 Degrees International Limited to assess the company's total reinvestment commitment from operating cash flow.
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 361 Degrees International Limited market cap and net worth.
| 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 | — |