China Lilang Limited Cash Flow Quality Index

Latest as of June 2023: 2.21x

China Lilang Limited 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. See China Lilang Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of China Lilang Limited (2013–2025)

Cash flow quality index of China Lilang Limited from 2013 to 2025. Historical Cash Flow Quality Index for China Lilang Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of China Lilang Limited to assess how comfortably operating cash covers total debt obligations.

China Lilang Limited Cash Flow Quality Index by Year (2013–2025)

China Lilang Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for China Lilang Limited. For the full cash flow conversion analysis, see 5LX cash flow metrics.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.