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 LAT cash flow conversion to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Latécoère S.A. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Latécoère S.A. (2002–2023)
Year-by-year earnings quality comparison for Latécoère S.A.. For live market cap and the full company financial profile, see LAT company net worth.
| 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 | — |