LOOP INDUSTRIES DL-001 Cash Flow Quality Index

Latest as of February 2025: 0.95x

LOOP INDUSTRIES DL-001 cash flow quality index. 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. See financial agility of LOOP INDUSTRIES DL-001 to measure the company's free cash flow as a share of total liabilities.

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

LOOP INDUSTRIES DL-001 Cash Flow Quality Index by Year (None–None)

LOOP INDUSTRIES DL-001 cash flow quality index by year from None to None. Year-by-year earnings quality comparison for LOOP INDUSTRIES DL-001. For the full cash flow conversion analysis, see 3L9 operating cash flow.

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.