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 cash flow to debt ratio of Labo Print SA to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Labo Print SA.
Annual Cash Flow Quality Index for Labo Print SA (2012–2024)
Year-by-year earnings quality comparison for Labo Print SA.
| 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.