Libertas 7 SA Cash Flow Quality Index
Libertas 7 SA 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. See Libertas 7 SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Libertas 7 SA (2017–2024)
Cash flow quality index of Libertas 7 SA from 2017 to 2024. Historical Cash Flow Quality Index for Libertas 7 SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Libertas 7 SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Libertas 7 SA Cash Flow Quality Index by Year (2017–2024)
Libertas 7 SA cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Libertas 7 SA. For the full cash flow conversion analysis, see cash flow conversion of Libertas 7 SA.
| 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 | — |