IMMOTION GRP LS-0004010 (6XK) — 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. Explore IMMOTION GRP LS-0004010 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IMMOTION GRP LS-0004010 Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for IMMOTION GRP LS-0004010 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of IMMOTION GRP LS-0004010 to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for IMMOTION GRP LS-0004010 (2023–2023)
Year-by-year earnings quality comparison for IMMOTION GRP LS-0004010. For live market cap and the full company financial profile, see market value of IMMOTION GRP LS-0004010.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.25x | €-3.20 Million | €12.98 Million | — |