LINAS AGRO GROUP EO 029 Cash Flow Quality Index

Latest as of June 2026: 1.14x

LINAS AGRO GROUP EO 029 cash flow quality index. LINAS AGRO GROUP EO 029 (YG4) has a Cash Flow Quality Index of 1.14x as of June 2026. Operating cash flow of €18.07 Million exceeds net income of €15.90 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of LINAS AGRO GROUP EO 029 to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

€18.07 Million
EUR

Net Income

€15.90 Million
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of LINAS AGRO GROUP EO 029 (2022–2026)

Cash flow quality index of LINAS AGRO GROUP EO 029 from 2022 to 2026. Historical Cash Flow Quality Index for LINAS AGRO GROUP EO 029 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See YG4 net asset quality score to measure how much of total assets are equity-financed.

LINAS AGRO GROUP EO 029 Cash Flow Quality Index by Year (2022–2026)

LINAS AGRO GROUP EO 029 cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for LINAS AGRO GROUP EO 029. For the full cash flow conversion analysis, see LINAS AGRO GROUP EO 029 cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2026 2.56x €96.52 Million €37.70 Million ▲ +312.4%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.