Labo Print SA (LAB) — Cash Flow Quality Index

Latest as of March 2025: 1.55x

Labo Print SA (LAB) has a Cash Flow Quality Index of 1.55x as of March 2025. Operating cash flow of zł1.46 Million exceeds net income of zł938.00K, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Labo Print SA to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.55x
Operating CF / Net Income

Operating Cash Flow

zł1.46 Million
PLN

Net Income

zł938.00K
PLN

Data as of

Mar 2025
Most recent filing

Labo Print SA Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Labo Print SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Labo Print SA (LAB) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Labo Print SA (2012–2024)

Year-by-year earnings quality comparison for Labo Print SA. For live market cap and the full company financial profile, see Labo Print SA stock valuation.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2024 5.13x zł26.56 Million zł5.18 Million ▲ +110.0%
2023 2.44x zł26.22 Million zł10.74 Million ▲ +107.5%
2022 1.18x zł13.34 Million zł11.34 Million ▼ -12.7%
2021 1.35x zł10.19 Million zł7.56 Million ▼ -46.4%
2020 2.52x zł14.34 Million zł5.70 Million ▲ +75.4%
2019 1.43x zł8.33 Million zł5.81 Million ▼ -46.2%
2018 2.66x zł9.12 Million zł3.42 Million ▲ +6.6%
2017 2.50x zł6.52 Million zł2.61 Million ▼ -42.2%
2016 4.32x zł6.34 Million zł1.47 Million ▲ +139.9%
2015 1.80x zł3.42 Million zł1.90 Million ▲ +10.0%
2014 1.64x zł3.72 Million zł2.27 Million ▲ +168.1%
2013 0.61x zł364.25K zł596.40K ▼ -84.5%
2012 3.93x zł2.64 Million zł672.90K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.