Logwin AG (TGHN) — Cash Flow Quality Index

Latest as of December 2022: 3.43x

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. Also explore Logwin AG balance sheet assets for the complete picture of this company's asset base.

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

Logwin AG Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Logwin AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Logwin AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Logwin AG (2016–2025)

Year-by-year earnings quality comparison for Logwin AG. For live market cap and the full company financial profile, see Logwin AG (TGHN) market capitalisation.

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.