Labo Print SA Cash Flow Quality Index
Labo Print SA cash flow quality index. 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 Labo Print SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Labo Print SA (2012–2024)
Cash flow quality index of Labo Print SA from 2012 to 2024. Historical Cash Flow Quality Index for Labo Print SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Labo Print SA net asset quality index to measure how much of total assets are equity-financed.
Labo Print SA Cash Flow Quality Index by Year (2012–2024)
Labo Print SA cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Labo Print SA. For the full cash flow conversion analysis, see LAB cash flow conversion.
| 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 | — |