Lombard et Medot SA Cash Flow Quality Index
Lombard et Medot SA cash flow quality index. Lombard et Medot SA (MLCAC) has a Cash Flow Quality Index of 3.15x as of December 2005. Operating cash flow of €3.80 Million exceeds net income of €1.21 Million, indicating high earnings quality where cash backs reported profits. See MLCAC free cash flow debt coverage 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 Lombard et Medot SA (1998–2005)
Cash flow quality index of Lombard et Medot SA from 1998 to 2005. Historical Cash Flow Quality Index for Lombard et Medot SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lombard et Medot SA (MLCAC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Lombard et Medot SA Cash Flow Quality Index by Year (1998–2005)
Lombard et Medot SA cash flow quality index by year from 1998 to 2005. Year-by-year earnings quality comparison for Lombard et Medot SA. For the full cash flow conversion analysis, see cash flow conversion of Lombard et Medot SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2005 | 3.15x | €3.80 Million | €1.21 Million | ▼ -75.5% |
| 2001 | 12.83x | €2.62 Million | €204.23K | ▲ +4180.9% |
| 1999 | 0.30x | €2.31 Million | €7.70 Million | ▼ -58.5% |
| 1998 | 0.72x | €2.31 Million | €3.20 Million | — |