HIGH QUALITY FOOD (L24) — Cash Flow Quality Index
HIGH QUALITY FOOD (L24) has a Cash Flow Quality Index of -10.44x as of December 2024. Operating cash flow of €-1.59 Million is below net income of €152.33K, suggesting accrual-heavy earnings not yet converted to cash. Explore HIGH QUALITY FOOD (L24) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HIGH QUALITY FOOD Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for HIGH QUALITY FOOD across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HIGH QUALITY FOOD (L24) cash conversion ratio.
Annual Cash Flow Quality Index for HIGH QUALITY FOOD (2022–2024)
Year-by-year earnings quality comparison for HIGH QUALITY FOOD.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -10.44x | €-1.59 Million | €152.33K | ▼ -402.7% |
| 2023 | -2.08x | €-1.21 Million | €584.48K | ▲ +99.4% |
| 2022 | -372.48x | €-130.02 Million | €349.07K | — |