Lavipharm S.A Cash Flow Quality Index
Lavipharm S.A cash flow quality index. Lavipharm S.A (LAVI) has a Cash Flow Quality Index of 1.21x as of June 2022. Operating cash flow of €1.15 Million exceeds net income of €950.50K, indicating high earnings quality where cash backs reported profits. See LAVI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lavipharm S.A (2016–2024)
Cash flow quality index of Lavipharm S.A from 2016 to 2024. Historical Cash Flow Quality Index for Lavipharm S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LAVI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Lavipharm S.A Cash Flow Quality Index by Year (2016–2024)
Lavipharm S.A cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Lavipharm S.A. For the full cash flow conversion analysis, see Lavipharm S.A (LAVI) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | €4.64 Million | €8.98 Million | ▲ +240.3% |
| 2023 | 0.15x | €284.00K | €1.87 Million | ▼ -96.2% |
| 2022 | 4.01x | €3.35 Million | €834.00K | ▲ +81.1% |
| 2021 | 2.22x | €3.82 Million | €1.72 Million | ▲ +68.4% |
| 2020 | 1.32x | €2.85 Million | €2.17 Million | ▲ +142.4% |
| 2019 | 0.54x | €2.89 Million | €5.33 Million | ▼ -52.1% |
| 2018 | 1.13x | €1.42 Million | €1.25 Million | ▲ +868.5% |
| 2017 | 0.12x | €1.51 Million | €12.93 Million | ▲ +123.2% |
| 2016 | 0.05x | €606.00K | €11.55 Million | — |