IMMOTION GRP LS-0004010 Cash Flow Quality Index
IMMOTION GRP LS-0004010 cash flow quality index. IMMOTION GRP LS-0004010 (6XK) has a Cash Flow Quality Index of -0.25x as of December 2023. Operating cash flow of €-3.20 Million is below net income of €12.98 Million, suggesting accrual-heavy earnings not yet converted to cash. See IMMOTION GRP LS-0004010 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of IMMOTION GRP LS-0004010 (2023–2023)
Cash flow quality index of IMMOTION GRP LS-0004010 from 2023 to 2023. Historical Cash Flow Quality Index for IMMOTION GRP LS-0004010 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of IMMOTION GRP LS-0004010 to assess how comfortably operating cash covers total debt obligations.
IMMOTION GRP LS-0004010 Cash Flow Quality Index by Year (2023–2023)
IMMOTION GRP LS-0004010 cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for IMMOTION GRP LS-0004010. For the full cash flow conversion analysis, see cash flow conversion of IMMOTION GRP LS-0004010.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.25x | €-3.20 Million | €12.98 Million | — |