LIGHTHOUSE PROPERTIES Cash Flow Quality Index
LIGHTHOUSE PROPERTIES 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. See LIGHTHOUSE PROPERTIES (87O) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LIGHTHOUSE PROPERTIES (2022–2025)
Cash flow quality index of LIGHTHOUSE PROPERTIES from 2022 to 2025. Historical Cash Flow Quality Index for LIGHTHOUSE PROPERTIES across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 87O operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
LIGHTHOUSE PROPERTIES Cash Flow Quality Index by Year (2022–2025)
LIGHTHOUSE PROPERTIES cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for LIGHTHOUSE PROPERTIES. For the full cash flow conversion analysis, see 87O cash generation efficiency.
| 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 | — |