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 LIGHTHOUSE PROPERTIES (87O) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of LIGHTHOUSE PROPERTIES.
Annual Cash Flow Quality Index for LIGHTHOUSE PROPERTIES (2022–2025)
Year-by-year earnings quality comparison for 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 | — |