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.