Impulse Fitness Solutions SA (MLIFS) — Cash Flow Quality Index

Latest as of December 2020: -0.02x

Impulse Fitness Solutions SA (MLIFS) has a Cash Flow Quality Index of -0.02x as of December 2020. Operating cash flow of €-262.02 is below net income of €14.57K, suggesting accrual-heavy earnings not yet converted to cash. Explore MLIFS cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.02x
Operating CF / Net Income

Operating Cash Flow

€-262.02
EUR

Net Income

€14.57K
EUR

Data as of

Dec 2020
Most recent filing

Impulse Fitness Solutions SA Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for Impulse Fitness Solutions SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Impulse Fitness Solutions SA to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Impulse Fitness Solutions SA (2020–2020)

Year-by-year earnings quality comparison for Impulse Fitness Solutions SA. For live market cap and the full company financial profile, see MLIFS company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2020 -0.02x €-262.02 €14.57K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.