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 3L9 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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.

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.