LETUS CAPITAL ZY 1 Cash Flow Quality Index
Latest as of December 2025:
0.01x
LETUS CAPITAL ZY 1 cash flow quality index. LETUS CAPITAL ZY 1 (7I4) has a Cash Flow Quality Index of 0.01x as of December 2025. Operating cash flow of €123.35 is below net income of €18.42K, suggesting accrual-heavy earnings not yet converted to cash. See 7I4 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
0.01x
Operating CF / Net Income
Operating Cash Flow
€123.35
EUR
Net Income
€18.42K
EUR
Data as of
Dec 2025
Most recent filing
LETUS CAPITAL ZY 1 Cash Flow Quality Index by Year (None–None)
LETUS CAPITAL ZY 1 cash flow quality index by year from None to None. Year-by-year earnings quality comparison for LETUS CAPITAL ZY 1. For the full cash flow conversion analysis, see LETUS CAPITAL ZY 1 cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.