HIGH QUALITY FOOD Cash Flow Quality Index
HIGH QUALITY FOOD 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. See HIGH QUALITY FOOD leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HIGH QUALITY FOOD (2022–2024)
Cash flow quality index of HIGH QUALITY FOOD from 2022 to 2024. Historical Cash Flow Quality Index for HIGH QUALITY FOOD across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HIGH QUALITY FOOD (L24) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
HIGH QUALITY FOOD Cash Flow Quality Index by Year (2022–2024)
HIGH QUALITY FOOD cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for HIGH QUALITY FOOD. For the full cash flow conversion analysis, see L24 cash generation efficiency.
| 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 | — |