LOGAN GROUP HD -10 Cash Flow Quality Index

Latest as of December 2021: 0.47x

LOGAN GROUP HD -10 cash flow quality index. LOGAN GROUP HD -10 (5LP) has a Cash Flow Quality Index of 0.47x as of December 2021. Operating cash flow of €4.75 Billion is below net income of €10.02 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 5LP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.47x

Operating CF / Net Income

Operating Cash Flow

€4.75 Billion

EUR

Net Income

€10.02 Billion

EUR

Data as of

Dec 2021

Most recent filing

Cash Flow Quality Index of LOGAN GROUP HD -10 (2021–2021)

Cash flow quality index of LOGAN GROUP HD -10 from 2021 to 2021. Historical Cash Flow Quality Index for LOGAN GROUP HD -10 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5LP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

LOGAN GROUP HD -10 Cash Flow Quality Index by Year (2021–2021)

LOGAN GROUP HD -10 cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for LOGAN GROUP HD -10. For the full cash flow conversion analysis, see cash flow conversion of LOGAN GROUP HD -10.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change
2021	0.47x	€4.75 Billion	€10.02 Billion	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.