SKILLCAST GROUP LS -001 (K9I) — Cash Flow Quality Index

Latest as of December 2024: 4.22x

SKILLCAST GROUP LS -001 (K9I) has a Cash Flow Quality Index of 4.22x as of December 2024. Operating cash flow of €2.16 Million exceeds net income of €511.37K, indicating high earnings quality where cash backs reported profits. Explore K9I cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

4.22x
Operating CF / Net Income

Operating Cash Flow

€2.16 Million
EUR

Net Income

€511.37K
EUR

Data as of

Dec 2024
Most recent filing

SKILLCAST GROUP LS -001 Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for SKILLCAST GROUP LS -001 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SKILLCAST GROUP LS -001 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for SKILLCAST GROUP LS -001 (2021–2024)

Year-by-year earnings quality comparison for SKILLCAST GROUP LS -001. For live market cap and the full company financial profile, see market cap of SKILLCAST GROUP LS -001.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 4.22x €2.16 Million €511.37K ▲ +6.4%
2021 3.97x €1.50 Million €377.63K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.