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. Also explore Li-FT Power Ltd. balance sheet assets for the complete picture of this company's asset base.

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. Check tangible net worth ratio of Li-FT Power Ltd. to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Li-FT Power Ltd. (2023–2023)

Year-by-year earnings quality comparison for Li-FT Power Ltd.. For live market cap and the full company financial profile, see WS0 market cap overview.

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.