Latécoère S.A. Cash Flow Quality Index
Latécoère S.A. 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 how well can Latécoère S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Latécoère S.A. (2002–2023)
Cash flow quality index of Latécoère S.A. from 2002 to 2023. Historical Cash Flow Quality Index for Latécoère S.A. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Latécoère S.A. balance sheet quality to measure how much of total assets are equity-financed.
Latécoère S.A. Cash Flow Quality Index by Year (2002–2023)
Latécoère S.A. cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Latécoère S.A.. For the full cash flow conversion analysis, see LAT cash flow metrics.
| 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 | — |