DANIEL THWAITES LS-25 Cash Flow Quality Index
DANIEL THWAITES LS-25 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 7KW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DANIEL THWAITES LS-25 (2022–2025)
Cash flow quality index of DANIEL THWAITES LS-25 from 2022 to 2025. Historical Cash Flow Quality Index for DANIEL THWAITES LS-25 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DANIEL THWAITES LS-25 (7KW) balance sheet quality index to measure how much of total assets are equity-financed.
DANIEL THWAITES LS-25 Cash Flow Quality Index by Year (2022–2025)
DANIEL THWAITES LS-25 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for DANIEL THWAITES LS-25. For the full cash flow conversion analysis, see how efficiently does DANIEL THWAITES LS-25 generate cash.
| 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 | — |