LABOCANNA S.A. ZY-10 Cash Flow Quality Index

Latest as of September 2025: -2.85x

LABOCANNA S.A. ZY-10 cash flow quality index. LABOCANNA S.A. ZY-10 (9Y2) has a Cash Flow Quality Index of -2.85x as of September 2025. Operating cash flow of €-49.12K is below net income of €17.22K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of LABOCANNA S.A. ZY-10 to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.85x

Operating CF / Net Income

Operating Cash Flow

€-49.12K

EUR

Net Income

€17.22K

EUR

Data as of

Sep 2025

Most recent filing

LABOCANNA S.A. ZY-10 Cash Flow Quality Index by Year (None–None)

LABOCANNA S.A. ZY-10 cash flow quality index by year from None to None. Year-by-year earnings quality comparison for LABOCANNA S.A. ZY-10. For the full cash flow conversion analysis, see LABOCANNA S.A. ZY-10 (9Y2) cash flow conversion.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.