TPXIMPACT HOLDINGS LS-01 (9L7) — Cash Flow Quality Index

Latest as of March 2022: 3.73x

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. Explore TPXIMPACT HOLDINGS LS-01 (9L7) cash conversion ratio to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for TPXIMPACT HOLDINGS LS-01 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 9L7 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for TPXIMPACT HOLDINGS LS-01. For live market cap and the full company financial profile, see TPXIMPACT HOLDINGS LS-01 market capitalisation.

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.