LLORENTE + CUENCA EO -01 (91P) — Cash Flow Quality Index
LLORENTE + CUENCA EO -01 (91P) has a Cash Flow Quality Index of 1.37x as of December 2023. Operating cash flow of €11.37 Million exceeds net income of €8.30 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of LLORENTE + CUENCA EO -01 for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LLORENTE + CUENCA EO -01 Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for LLORENTE + CUENCA EO -01 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LLORENTE + CUENCA EO -01 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LLORENTE + CUENCA EO -01 (2021–2023)
Year-by-year earnings quality comparison for LLORENTE + CUENCA EO -01. For live market cap and the full company financial profile, see LLORENTE + CUENCA EO -01 market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.37x | €11.37 Million | €8.30 Million | ▲ +200.5% |
| 2022 | 0.46x | €3.17 Million | €6.96 Million | ▼ -81.0% |
| 2021 | 2.40x | €12.76 Million | €5.33 Million | — |