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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Lombard et Medot SA operating cash flow efficiency.
Annual Cash Flow Quality Index for Lombard et Medot SA (1998–2005)
Year-by-year earnings quality comparison for 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 | — |