DANIEL THWAITES LS-25 (7KW) — Cash Flow Quality Index
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. Explore DANIEL THWAITES LS-25 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 7KW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 DANIEL THWAITES LS-25 stock valuation.
| 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 | — |