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. Also explore K9I total asset value for the complete picture of this company's asset base.

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 tangible equity quality to evaluate the tangible quality of the company's equity base.

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 K9I stock market capitalisation.

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.