Li-FT Power Ltd. (WS0) — Cash Flow Quality Index
Latest as of August 2023:
1.42x
Li-FT Power Ltd. (WS0) has a Cash Flow Quality Index of 1.42x as of August 2023. Operating cash flow of €7.76 Million exceeds net income of €5.45 Million, indicating high earnings quality where cash backs reported profits. Explore Li-FT Power Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.42x
Operating CF / Net Income
Operating Cash Flow
€7.76 Million
EUR
Net Income
€5.45 Million
EUR
Data as of
Aug 2023
Most recent filing
Li-FT Power Ltd. Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for Li-FT Power Ltd. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WS0 cash flow metrics.
Annual Cash Flow Quality Index for Li-FT Power Ltd. (2023–2023)
Year-by-year earnings quality comparison for Li-FT Power Ltd..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.54x | €-5.48 Million | €3.55 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.