LM Pay Spolka Akcyjna (Y00) — Cash Flow Quality Index

Latest as of December 2021: 1.62x

LM Pay Spolka Akcyjna (Y00) has a Cash Flow Quality Index of 1.62x as of December 2021. Operating cash flow of €7.51 Million exceeds net income of €4.63 Million, indicating high earnings quality where cash backs reported profits. Explore LM Pay Spolka Akcyjna cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.62x
Operating CF / Net Income

Operating Cash Flow

€7.51 Million
EUR

Net Income

€4.63 Million
EUR

Data as of

Dec 2021
Most recent filing

LM Pay Spolka Akcyjna Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for LM Pay Spolka Akcyjna across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LM Pay Spolka Akcyjna cash flow conversion.

Annual Cash Flow Quality Index for LM Pay Spolka Akcyjna (2021–2021)

Year-by-year earnings quality comparison for LM Pay Spolka Akcyjna.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 1.62x €7.51 Million €4.63 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.