LIGHTHOUSE PROPERTIES (87O) — Cash Flow Quality Index
LIGHTHOUSE PROPERTIES (87O) has a Cash Flow Quality Index of 0.07x as of December 2025. Operating cash flow of €6.73 Million is below net income of €103.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 87O cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LIGHTHOUSE PROPERTIES Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for LIGHTHOUSE PROPERTIES across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 87O cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for LIGHTHOUSE PROPERTIES (2022–2025)
Year-by-year earnings quality comparison for LIGHTHOUSE PROPERTIES. For live market cap and the full company financial profile, see LIGHTHOUSE PROPERTIES (87O) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €6.73 Million | €103.01 Million | ▼ -82.6% |
| 2024 | 0.37x | €20.48 Million | €54.64 Million | ▲ +515.1% |
| 2023 | 0.06x | €24.85 Million | €407.71 Million | ▲ +127.8% |
| 2022 | -0.22x | €-5.51 Million | €25.16 Million | — |