SKILLCAST GROUP LS -001 Cash Flow Quality Index
SKILLCAST GROUP LS -001 cash flow quality index. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SKILLCAST GROUP LS -001 (2021–2024)
Cash flow quality index of SKILLCAST GROUP LS -001 from 2021 to 2024. Historical Cash Flow Quality Index for SKILLCAST GROUP LS -001 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SKILLCAST GROUP LS -001 (K9I) net asset quality to measure how much of total assets are equity-financed.
SKILLCAST GROUP LS -001 Cash Flow Quality Index by Year (2021–2024)
SKILLCAST GROUP LS -001 cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for SKILLCAST GROUP LS -001. For the full cash flow conversion analysis, see SKILLCAST GROUP LS -001 operating cash flow efficiency.
| 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 | — |