LOOP INDUSTRIES DL-001 (3L9) — Cash Flow Quality Index
Latest as of February 2025:
0.95x
LOOP INDUSTRIES DL-001 (3L9) has a Cash Flow Quality Index of 0.95x as of February 2025. Operating cash flow of €6.51 Million is below net income of €6.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of LOOP INDUSTRIES DL-001's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
0.95x
Operating CF / Net Income
Operating Cash Flow
€6.51 Million
EUR
Net Income
€6.88 Million
EUR
Data as of
Feb 2025
Most recent filing
Annual Cash Flow Quality Index for LOOP INDUSTRIES DL-001 (None–None)
Year-by-year earnings quality comparison for LOOP INDUSTRIES DL-001. For live market cap and the full company financial profile, see market value of LOOP INDUSTRIES DL-001.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.