Li-FT Power Ltd. Cash Flow Quality Index

Latest as of August 2023: 1.42x

Li-FT Power Ltd. cash flow quality index. 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. See how financially flexible is Li-FT Power Ltd. to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Li-FT Power Ltd. from 2023 to 2023. Historical Cash Flow Quality Index for Li-FT Power Ltd. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WS0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Li-FT Power Ltd. Cash Flow Quality Index by Year (2023–2023)

Li-FT Power Ltd. cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Li-FT Power Ltd.. For the full cash flow conversion analysis, see WS0 cash flow conversion.

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.