Imprimerie Chirat Société Anonyme Cash Flow Quality Index

Latest as of September 2022: 5.84x

Imprimerie Chirat Société Anonyme cash flow quality index. Imprimerie Chirat Société Anonyme (MLIMP) has a Cash Flow Quality Index of 5.84x as of September 2022. Operating cash flow of €3.89 Million exceeds net income of €666.61K, indicating high earnings quality where cash backs reported profits. See Imprimerie Chirat Société Anonyme financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.84x
Operating CF / Net Income

Operating Cash Flow

€3.89 Million
EUR

Net Income

€666.61K
EUR

Data as of

Sep 2022
Most recent filing

Cash Flow Quality Index of Imprimerie Chirat Société Anonyme (2019–2022)

Cash flow quality index of Imprimerie Chirat Société Anonyme from 2019 to 2022. Historical Cash Flow Quality Index for Imprimerie Chirat Société Anonyme across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MLIMP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Imprimerie Chirat Société Anonyme Cash Flow Quality Index by Year (2019–2022)

Imprimerie Chirat Société Anonyme cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Imprimerie Chirat Société Anonyme. For the full cash flow conversion analysis, see Imprimerie Chirat Société Anonyme (MLIMP) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 5.84x €3.89 Million €666.61K ▼ -22.2%
2019 7.51x €5.04 Million €671.07K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.