Lotus Bakeries (LOTB) — Cash Flow Quality Index
Lotus Bakeries (LOTB) has a Cash Flow Quality Index of 0.98x as of June 2025. Operating cash flow of €77.78 Million is below net income of €79.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LOTB long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lotus Bakeries Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Lotus Bakeries across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Lotus Bakeries's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lotus Bakeries (2003–2024)
Year-by-year earnings quality comparison for Lotus Bakeries. For live market cap and the full company financial profile, see Lotus Bakeries market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.19x | €181.41 Million | €152.58 Million | ▼ -0.4% |
| 2023 | 1.19x | €154.38 Million | €129.26 Million | ▲ +11.3% |
| 2022 | 1.07x | €110.81 Million | €103.28 Million | ▼ -11.3% |
| 2021 | 1.21x | €109.83 Million | €90.77 Million | ▼ -2.5% |
| 2020 | 1.24x | €102.50 Million | €82.59 Million | ▲ +11.5% |
| 2019 | 1.11x | €83.40 Million | €74.91 Million | ▲ +11.3% |
| 2018 | 1.00x | €66.90 Million | €66.91 Million | ▼ -15.0% |
| 2017 | 1.18x | €74.75 Million | €63.54 Million | ▼ -39.1% |
| 2016 | 1.93x | €118.21 Million | €61.24 Million | ▲ +83.3% |
| 2015 | 1.05x | €47.81 Million | €45.41 Million | ▼ -26.5% |
| 2014 | 1.43x | €52.64 Million | €36.77 Million | ▼ -4.0% |
| 2013 | 1.49x | €41.64 Million | €27.92 Million | ▲ +17.2% |
| 2012 | 1.27x | €32.74 Million | €25.74 Million | ▼ -18.2% |
| 2011 | 1.56x | €37.02 Million | €23.80 Million | ▼ -2.6% |
| 2010 | 1.60x | €36.84 Million | €23.07 Million | ▲ +25.4% |
| 2009 | 1.27x | €32.04 Million | €25.16 Million | ▼ -27.6% |
| 2008 | 1.76x | €35.45 Million | €20.16 Million | ▲ +15.6% |
| 2007 | 1.52x | €31.20 Million | €20.51 Million | ▼ -24.0% |
| 2006 | 2.00x | €22.75 Million | €11.38 Million | ▼ -9.9% |
| 2005 | 2.22x | €21.10 Million | €9.50 Million | ▼ -13.9% |
| 2004 | 2.58x | €21.40 Million | €8.30 Million | ▼ -48.4% |
| 2003 | 4.99x | €14.78 Million | €2.96 Million | — |