TPXIMPACT HOLDINGS LS-01 Cash Flow Quality Index

Latest as of March 2022: 3.73x

TPXIMPACT HOLDINGS LS-01 cash flow quality index. TPXIMPACT HOLDINGS LS-01 (9L7) has a Cash Flow Quality Index of 3.73x as of March 2022. Operating cash flow of €6.62 Million exceeds net income of €1.77 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of TPXIMPACT HOLDINGS LS-01 to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.73x
Operating CF / Net Income

Operating Cash Flow

€6.62 Million
EUR

Net Income

€1.77 Million
EUR

Data as of

Mar 2022
Most recent filing

Cash Flow Quality Index of TPXIMPACT HOLDINGS LS-01 (2022–2022)

Cash flow quality index of TPXIMPACT HOLDINGS LS-01 from 2022 to 2022. Historical Cash Flow Quality Index for TPXIMPACT HOLDINGS LS-01 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 9L7 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

TPXIMPACT HOLDINGS LS-01 Cash Flow Quality Index by Year (2022–2022)

TPXIMPACT HOLDINGS LS-01 cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for TPXIMPACT HOLDINGS LS-01. For the full cash flow conversion analysis, see 9L7 operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 3.73x €6.62 Million €1.77 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.