Logwin AG Cash Flow Quality Index

Latest as of December 2022: 3.43x

Logwin AG cash flow quality index. Logwin AG (TGHN) has a Cash Flow Quality Index of 3.43x as of December 2022. Operating cash flow of €54.47 Million exceeds net income of €15.87 Million, indicating high earnings quality where cash backs reported profits. See Logwin AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.43x
Operating CF / Net Income

Operating Cash Flow

€54.47 Million
EUR

Net Income

€15.87 Million
EUR

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Logwin AG (2016–2025)

Cash flow quality index of Logwin AG from 2016 to 2025. Historical Cash Flow Quality Index for Logwin AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TGHN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Logwin AG Cash Flow Quality Index by Year (2016–2025)

Logwin AG cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Logwin AG. For the full cash flow conversion analysis, see Logwin AG (TGHN) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.48x €90.41 Million €60.90 Million ▼ -12.1%
2024 1.69x €108.99 Million €64.52 Million ▲ +24.1%
2023 1.36x €107.89 Million €79.29 Million ▼ -42.0%
2022 2.35x €169.56 Million €72.25 Million ▲ +17.1%
2021 2.00x €125.89 Million €62.80 Million ▲ +1.8%
2020 1.97x €67.74 Million €34.41 Million ▲ +4.9%
2019 1.88x €65.44 Million €34.86 Million ▲ +52.9%
2018 1.23x €47.44 Million €38.64 Million ▲ +1.9%
2017 1.20x €31.64 Million €26.26 Million ▼ -4.8%
2016 1.27x €32.81 Million €25.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.