Libertas 7 SA (LIB) — Cash Flow Quality Index
Libertas 7 SA (LIB) has a Cash Flow Quality Index of -1.39x as of December 2022. Operating cash flow of €-743.00K is below net income of €533.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore LIB cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Libertas 7 SA Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Libertas 7 SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Libertas 7 SA (LIB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Libertas 7 SA (2017–2024)
Year-by-year earnings quality comparison for Libertas 7 SA. For live market cap and the full company financial profile, see LIB company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.58x | €-1.61 Million | €2.79 Million | ▼ -139.5% |
| 2023 | 1.46x | €3.38 Million | €2.31 Million | ▲ +4316.2% |
| 2022 | -0.03x | €-52.00K | €1.50 Million | ▼ -101.4% |
| 2021 | 2.50x | €3.03 Million | €1.21 Million | ▼ -38.6% |
| 2019 | 4.07x | €4.30 Million | €1.06 Million | ▲ +17.0% |
| 2018 | 3.47x | €477.38K | €137.42K | ▼ -25.1% |
| 2017 | 4.64x | €2.32 Million | €499.26K | — |