China Lilang Limited (5LX) — Cash Flow Quality Index

Latest as of June 2023: 2.21x

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. Also explore 5LX asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

2.21x
Operating CF / Net Income

Operating Cash Flow

€299.32 Million
EUR

Net Income

€135.23 Million
EUR

Data as of

Jun 2023
Most recent filing

China Lilang Limited Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for China Lilang Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Lilang Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for China Lilang Limited (2013–2024)

Year-by-year earnings quality comparison for China Lilang Limited. For live market cap and the full company financial profile, see 5LX market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.14x €527.30 Million €460.80 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.