Lanakam S.A (LANAC) — Cash Flow Quality Index

Latest as of December 2022: 1.71x

Lanakam S.A (LANAC) has a Cash Flow Quality Index of 1.71x as of December 2022. Operating cash flow of €325.45K exceeds net income of €190.67K, indicating high earnings quality where cash backs reported profits. Explore Lanakam S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.71x
Operating CF / Net Income

Operating Cash Flow

€325.45K
EUR

Net Income

€190.67K
EUR

Data as of

Dec 2022
Most recent filing

Lanakam S.A Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Lanakam S.A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lanakam S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lanakam S.A (2021–2024)

Year-by-year earnings quality comparison for Lanakam S.A. For live market cap and the full company financial profile, see market value of Lanakam S.A.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.71x €207.72K €293.74K ▲ +233.9%
2023 0.21x €109.32K €516.14K ▼ -91.8%
2022 2.57x €606.22K €235.64K ▲ +144.0%
2021 1.05x €354.56K €336.27K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.