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 cash flow to debt ratio of LLORENTE + CUENCA EO -01 to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of LLORENTE + CUENCA EO -01.
Annual Cash Flow Quality Index for LLORENTE + CUENCA EO -01 (2021–2023)
Year-by-year earnings quality comparison for 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 | — |