Leoch International Technology Limited (0LT) — 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. Explore debt repayment capacity of Leoch International Technology Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Leoch International Technology Limited Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Leoch International Technology Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Leoch International Technology Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Leoch International Technology Limited (2014–2024)
Year-by-year earnings quality comparison for Leoch International Technology Limited.
| 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 | — |