Lonking Holdings Limited (C9IB) — Cash Flow Quality Index

Latest as of June 2023: 2.99x

Lonking Holdings Limited (C9IB) has a Cash Flow Quality Index of 2.99x as of June 2023. Operating cash flow of €459.41 Million exceeds net income of €153.70 Million, indicating high earnings quality where cash backs reported profits. Explore Lonking Holdings Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.99x
Operating CF / Net Income

Operating Cash Flow

€459.41 Million
EUR

Net Income

€153.70 Million
EUR

Data as of

Jun 2023
Most recent filing

Lonking Holdings Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Lonking Holdings Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lonking Holdings Limited (C9IB) cash conversion ratio.

Annual Cash Flow Quality Index for Lonking Holdings Limited (2013–2025)

Year-by-year earnings quality comparison for Lonking Holdings Limited.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.96x €1.24 Billion €1.30 Billion ▼ -28.6%
2024 1.34x €1.37 Billion €1.02 Billion ▼ -56.4%
2023 3.07x €1.98 Billion €645.44 Million ▼ -33.7%
2022 4.64x €1.86 Billion €400.45 Million ▲ +1309.0%
2021 0.33x €419.68 Million €1.28 Billion ▼ -39.8%
2020 0.55x €1.07 Billion €1.96 Billion ▼ -42.8%
2019 0.96x €1.57 Billion €1.64 Billion ▲ +34.8%
2018 0.71x €811.08 Million €1.14 Billion ▼ -53.4%
2017 1.52x €1.59 Billion €1.05 Billion ▼ -64.1%
2016 4.25x €1.96 Billion €461.76 Million ▼ -71.3%
2015 14.77x €1.72 Billion €116.56 Million ▲ +214.1%
2014 4.70x €1.96 Billion €416.86 Million ▲ +43.2%
2013 3.28x €1.58 Billion €480.05 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.