LINAS AGRO GROUP EO 029 (YG4) — Cash Flow Quality Index

Latest as of September 2025: 1.16x

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. Also explore balance sheet size of LINAS AGRO GROUP EO 029 for the complete picture of this company's asset base.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

€21.29 Million
EUR

Net Income

€18.28 Million
EUR

Data as of

Sep 2025
Most recent filing

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. Check LINAS AGRO GROUP EO 029 tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see LINAS AGRO GROUP EO 029 market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.