Lotus Bakeries Cash Flow Quality Index
Lotus Bakeries 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lotus Bakeries (2003–2024)
Cash flow quality index of Lotus Bakeries from 2003 to 2024. Historical Cash Flow Quality Index for Lotus Bakeries across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Lotus Bakeries balance sheet independence to measure how much of total assets are equity-financed.
Lotus Bakeries Cash Flow Quality Index by Year (2003–2024)
Lotus Bakeries cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Lotus Bakeries. For the full cash flow conversion analysis, see cash efficiency ratio of Lotus Bakeries.
| 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 | — |