Lanakam S.A Cash Flow Quality Index

Latest as of December 2022: 1.71x

Lanakam S.A cash flow quality index. 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. See Lanakam S.A (LANAC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Lanakam S.A from 2021 to 2024. Historical Cash Flow Quality Index for Lanakam S.A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Lanakam S.A service its debt to assess how comfortably operating cash covers total debt obligations.

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

Lanakam S.A cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Lanakam S.A. For the full cash flow conversion analysis, see cash flow conversion 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.