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. Explore 91P operating cash flow to assess how effectively this company generates cash.
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 91P cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of LLORENTE + CUENCA EO -01.
| 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 | — |