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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. Check C9IB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Lonking Holdings Limited. For live market cap and the full company financial profile, see C9IB market cap.

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.