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 how efficiently does HIGH QUALITY FOOD generate cash to assess how effectively this company generates cash.
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. Explore how well can HIGH QUALITY FOOD service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for HIGH QUALITY FOOD (2022–2024)
Year-by-year earnings quality comparison for HIGH QUALITY FOOD. For live market cap and the full company financial profile, see how much is HIGH QUALITY FOOD worth.
| 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 | — |