Logwin AG Cash Flow Quality Index

Latest as of June 2025: 1.48x

Logwin AG cash flow quality index. Logwin AG (TGHN) has a Cash Flow Quality Index of 1.48x as of June 2025. Operating cash flow of €44.89 Million exceeds net income of €30.24 Million, indicating high earnings quality where cash backs reported profits. Explore TGHN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

€44.89 Million
EUR

Net Income

€30.24 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Logwin AG (2004–2024)

Cash flow quality index of Logwin AG from 2004 to 2024. Historical Cash Flow Quality Index for Logwin AG across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Logwin AG to measure how much of total assets are equity-financed.

Logwin AG Cash Flow Quality Index by Year (2004–2024)

Logwin AG cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Logwin AG. For the full cash flow conversion analysis, see TGHN cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.20x €108.99 Million €90.59 Million ▼ -11.6%
2023 1.36x €107.89 Million €79.29 Million ▼ -16.0%
2022 1.62x €169.56 Million €104.62 Million ▲ +14.3%
2021 1.42x €125.89 Million €88.81 Million ▼ -8.2%
2020 1.54x €67.74 Million €43.87 Million ▲ +2.4%
2019 1.51x €65.44 Million €43.39 Million ▲ +53.8%
2018 0.98x €47.44 Million €48.36 Million ▲ +16.0%
2017 0.85x €31.64 Million €37.41 Million ▼ -13.1%
2016 0.97x €32.81 Million €33.69 Million ▼ -24.2%
2015 1.29x €29.99 Million €23.34 Million ▲ +67.6%
2014 0.77x €16.20 Million €21.12 Million ▼ -92.2%
2013 9.80x €21.52 Million €2.19 Million ▲ +475.6%
2011 1.70x €20.83 Million €12.23 Million ▼ -42.8%
2010 2.98x €25.09 Million €8.43 Million ▲ +1725.8%
2008 0.16x €15.16 Million €93.02 Million ▼ -96.2%
2007 4.34x €38.59 Million €8.88 Million ▲ +61.7%
2006 2.69x €20.63 Million €7.68 Million ▼ -4.7%
2004 2.82x €60.87 Million €21.58 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.