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 6XK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 6XK cash flow conversion.
Annual Cash Flow Quality Index for IMMOTION GRP LS-0004010 (2023–2023)
Year-by-year earnings quality comparison for IMMOTION GRP LS-0004010.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.25x | €-3.20 Million | €12.98 Million | — |