DANIEL THWAITES LS-25 (7KW) — Cash Flow Quality Index

Latest as of March 2025: 2.50x

DANIEL THWAITES LS-25 (7KW) has a Cash Flow Quality Index of 2.50x as of March 2025. Operating cash flow of €19.00 Million exceeds net income of €7.60 Million, indicating high earnings quality where cash backs reported profits. Also explore DANIEL THWAITES LS-25 balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.50x
Operating CF / Net Income

Operating Cash Flow

€19.00 Million
EUR

Net Income

€7.60 Million
EUR

Data as of

Mar 2025
Most recent filing

DANIEL THWAITES LS-25 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for DANIEL THWAITES LS-25 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is DANIEL THWAITES LS-25's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for DANIEL THWAITES LS-25 (2022–2025)

Year-by-year earnings quality comparison for DANIEL THWAITES LS-25. For live market cap and the full company financial profile, see 7KW market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.50x €19.00 Million €7.60 Million ▲ +6.7%
2024 2.34x €17.10 Million €7.30 Million ▲ +104.2%
2023 1.15x €14.80 Million €12.90 Million ▼ -53.1%
2022 2.45x €29.60 Million €12.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.