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 Lotus Bakeries cash flow conversion to assess how effectively this company generates cash.
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 LOTB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 LOTB market cap.
| 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 | — |