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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see MLIFS cash generation efficiency.

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

Year-by-year earnings quality comparison for Impulse Fitness Solutions SA.

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.