HIGH QUALITY FOOD (L24) — Cash Flow Quality Index

Latest as of December 2024: -10.44x

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. Also explore HIGH QUALITY FOOD assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-10.44x
Operating CF / Net Income

Operating Cash Flow

€-1.59 Million
EUR

Net Income

€152.33K
EUR

Data as of

Dec 2024
Most recent filing

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. Check HIGH QUALITY FOOD (L24) tangible net worth to evaluate the tangible quality of the company's equity base.

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 market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.