Leoch International Technology Limited (0LT) — Cash Flow Quality Index

Latest as of June 2023: -0.30x

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 Leoch International Technology Limited (0LT) cash conversion ratio to assess how effectively this company generates cash.

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

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. Check cash flow reinvestment rate of Leoch International Technology Limited to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Leoch International Technology Limited. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.