Leoch International Technology Limited Cash Flow Quality Index

Latest as of June 2023: -0.30x

Leoch International Technology Limited cash flow quality index. Leoch International Technology Limited (0LT) has a Cash Flow Quality Index of -0.30x as of June 2023. Operating cash flow of €-31.22 Million is below net income of €104.56 Million, suggesting accrual-heavy earnings not yet converted to cash. See 0LT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.30x
Operating CF / Net Income

Operating Cash Flow

€-31.22 Million
EUR

Net Income

€104.56 Million
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Leoch International Technology Limited (2014–2024)

Cash flow quality index of Leoch International Technology Limited from 2014 to 2024. Historical Cash Flow Quality Index for Leoch International Technology Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0LT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Leoch International Technology Limited Cash Flow Quality Index by Year (2014–2024)

Leoch International Technology Limited cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Leoch International Technology Limited. For the full cash flow conversion analysis, see Leoch International Technology Limited cash conversion from operations.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.00x €1.67 Million €603.63 Million ▼ -99.8%
2023 1.80x €963.70 Million €535.37 Million ▲ +1.1%
2022 1.78x €788.16 Million €442.77 Million ▼ -66.3%
2021 5.28x €718.74 Million €136.13 Million ▼ -14.4%
2020 6.17x €763.05 Million €123.73 Million ▼ -29.6%
2019 8.76x €1.16 Billion €132.59 Million ▲ +0.9%
2018 8.68x €923.93 Million €106.42 Million ▲ +1705.0%
2017 -0.54x €-131.38 Million €242.88 Million ▼ -169.2%
2016 0.78x €189.17 Million €241.90 Million ▼ -41.6%
2015 1.34x €142.79 Million €106.58 Million ▼ -40.8%
2014 2.26x €185.04 Million €81.79 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.