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. Also explore IMMOTION GRP LS-0004010 total assets for the complete picture of this company's asset base.
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 6XK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 IMMOTION GRP LS-0004010 stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.25x | €-3.20 Million | €12.98 Million | — |