LLORENTE + CUENCA EO -01 Cash Flow Quality Index
LLORENTE + CUENCA EO -01 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 LLORENTE + CUENCA EO -01 debt service capacity 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 LLORENTE + CUENCA EO -01 (2021–2023)
Cash flow quality index of LLORENTE + CUENCA EO -01 from 2021 to 2023. Historical Cash Flow Quality Index for LLORENTE + CUENCA EO -01 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of LLORENTE + CUENCA EO -01 to measure how much of total assets are equity-financed.
LLORENTE + CUENCA EO -01 Cash Flow Quality Index by Year (2021–2023)
LLORENTE + CUENCA EO -01 cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for LLORENTE + CUENCA EO -01. For the full cash flow conversion analysis, see LLORENTE + CUENCA EO -01 (91P) cash conversion ratio.
| 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 | — |