Lombard et Medot SA (MLCAC) — 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. Explore Lombard et Medot SA (MLCAC) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 MLCAC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Lombard et Medot SA worth.
| 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 | — |