Latécoère S.A. (LAT) — Cash Flow Quality Index
Latécoère S.A. (LAT) has a Cash Flow Quality Index of -0.92x as of December 2023. Operating cash flow of €-58.91 Million is below net income of €64.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Latécoère S.A. (LAT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Latécoère S.A. Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Latécoère S.A. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Latécoère S.A. cash conversion from operations.
Annual Cash Flow Quality Index for Latécoère S.A. (2002–2023)
Year-by-year earnings quality comparison for Latécoère S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -14.47x | €-89.14 Million | €6.16 Million | ▼ -290.5% |
| 2018 | -3.71x | €-22.29 Million | €6.01 Million | ▼ -305.7% |
| 2017 | 1.80x | €60.71 Million | €33.69 Million | ▼ -63.7% |
| 2016 | 4.96x | €29.93 Million | €6.03 Million | ▲ +152.9% |
| 2015 | -9.38x | €-2.48 Million | €264.00K | ▼ -102.8% |
| 2014 | 338.16x | €45.65 Million | €135.00K | ▲ +1642.6% |
| 2012 | 19.40x | €72.05 Million | €3.71 Million | ▲ +596.4% |
| 2011 | 2.79x | €20.09 Million | €7.21 Million | ▲ +137.6% |
| 2010 | 1.17x | €35.39 Million | €30.18 Million | ▲ +557.2% |
| 2007 | -0.26x | €-4.62 Million | €18.02 Million | ▲ +90.6% |
| 2006 | -2.73x | €-52.58 Million | €19.24 Million | ▲ +25.1% |
| 2005 | -3.65x | €-75.86 Million | €20.77 Million | ▼ -76.4% |
| 2004 | -2.07x | €-50.87 Million | €24.58 Million | ▲ +4.7% |
| 2003 | -2.17x | €-30.90 Million | €14.23 Million | ▼ -103.0% |
| 2002 | -1.07x | €-14.07 Million | €13.15 Million | — |