Lavipharm S.A (LAVI) — 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. Explore LAVI cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lavipharm S.A Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Lavipharm S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LAVI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lavipharm S.A (2016–2024)
Year-by-year earnings quality comparison for Lavipharm S.A. For live market cap and the full company financial profile, see market value of Lavipharm S.A.
| 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 | — |