China Lilang Limited (5LX) — Cash Flow Quality Index
China Lilang Limited (5LX) has a Cash Flow Quality Index of 2.21x as of June 2023. Operating cash flow of €299.32 Million exceeds net income of €135.23 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of China Lilang Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Lilang Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for China Lilang Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see China Lilang Limited (5LX) cash flow conversion.
Annual Cash Flow Quality Index for China Lilang Limited (2013–2025)
Year-by-year earnings quality comparison for China Lilang Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | €538.32 Million | €502.44 Million | ▼ -6.3% |
| 2024 | 1.14x | €527.30 Million | €461.12 Million | ▼ -44.9% |
| 2023 | 2.08x | €1.10 Billion | €530.43 Million | ▲ +42.2% |
| 2022 | 1.46x | €653.69 Million | €448.06 Million | ▲ +14.1% |
| 2021 | 1.28x | €598.55 Million | €468.13 Million | ▼ -7.9% |
| 2020 | 1.39x | €773.29 Million | €557.20 Million | ▲ +85.0% |
| 2019 | 0.75x | €609.20 Million | €812.18 Million | ▲ +26.4% |
| 2018 | 0.59x | €445.65 Million | €751.19 Million | ▼ -25.4% |
| 2017 | 0.80x | €486.21 Million | €611.04 Million | ▼ -3.6% |
| 2016 | 0.83x | €445.58 Million | €539.86 Million | ▼ -22.8% |
| 2015 | 1.07x | €668.71 Million | €625.16 Million | ▲ +4.4% |
| 2014 | 1.02x | €568.40 Million | €554.91 Million | ▼ -19.3% |
| 2013 | 1.27x | €655.09 Million | €516.09 Million | — |