Lonking Holdings Limited Cash Flow Quality Index

Latest as of June 2023: 2.99x

Lonking Holdings Limited cash flow quality index. 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. See Lonking Holdings Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Lonking Holdings Limited from 2013 to 2025. Historical Cash Flow Quality Index for Lonking Holdings Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Lonking Holdings Limited to assess how comfortably operating cash covers total debt obligations.

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

Lonking Holdings Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Lonking Holdings Limited. For the full cash flow conversion analysis, see C9IB operating cash flow.

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.