AS LHV GROUP EO -10 (ASU0) — Cash Flow Quality Index
AS LHV GROUP EO -10 (ASU0) has a Cash Flow Quality Index of -43.41x as of June 2026. Operating cash flow of €-1.05 Billion is below net income of €24.11 Million, suggesting accrual-heavy earnings not yet converted to cash. For the full cash flow conversion analysis, see AS LHV GROUP EO -10 cash flow conversion.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AS LHV GROUP EO -10 Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for AS LHV GROUP EO -10 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of AS LHV GROUP EO -10 to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for AS LHV GROUP EO -10 (2022–2025)
Year-by-year earnings quality comparison for AS LHV GROUP EO -10. Explore AS LHV GROUP EO -10 (ASU0) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.15x | €474.45 Million | €114.27 Million | ▼ -15.8% |
| 2024 | 4.93x | €734.18 Million | €148.97 Million | ▲ +3.9% |
| 2023 | 4.74x | €662.32 Million | €139.60 Million | ▲ +122.0% |
| 2022 | -21.57x | €-1.29 Billion | €59.81 Million | — |