Lombard et Medot SA (MLCAC) — Cash Flow Quality Index

Latest as of December 2005: 3.15x

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. Explore Lombard et Medot SA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.15x
Operating CF / Net Income

Operating Cash Flow

€3.80 Million
EUR

Net Income

€1.21 Million
EUR

Data as of

Dec 2005
Most recent filing

Lombard et Medot SA Cash Flow Quality Index (1998–2005)

Historical Cash Flow Quality Index for Lombard et Medot SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lombard et Medot SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lombard et Medot SA (1998–2005)

Year-by-year earnings quality comparison for Lombard et Medot SA. For live market cap and the full company financial profile, see MLCAC stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.