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. Also explore LIGHTHOUSE PROPERTIES assets under control for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap of LIGHTHOUSE PROPERTIES.
| 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 | — |