LINAS AGRO GROUP EO 029 (YG4) — Cash Flow Quality Index
LINAS AGRO GROUP EO 029 (YG4) has a Cash Flow Quality Index of 1.16x as of September 2025. Operating cash flow of €21.29 Million exceeds net income of €18.28 Million, indicating high earnings quality where cash backs reported profits. Explore how well can LINAS AGRO GROUP EO 029 service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LINAS AGRO GROUP EO 029 Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for LINAS AGRO GROUP EO 029 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see YG4 cash generation efficiency.
Annual Cash Flow Quality Index for LINAS AGRO GROUP EO 029 (2022–2025)
Year-by-year earnings quality comparison for LINAS AGRO GROUP EO 029.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | €35.04 Million | €56.43 Million | ▼ -85.5% |
| 2024 | 4.27x | €93.73 Million | €21.93 Million | ▲ +295.5% |
| 2023 | 1.08x | €12.93 Million | €11.96 Million | ▲ +1475.5% |
| 2022 | -0.08x | €-5.88 Million | €74.81 Million | — |