LEWAG Holding Aktiengesellschaft (KGR) — Cash Flow Quality Index
LEWAG Holding Aktiengesellschaft (KGR) has a Cash Flow Quality Index of -1.04x as of June 2023. Operating cash flow of €-3.19 Million is below net income of €3.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KGR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LEWAG Holding Aktiengesellschaft Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for LEWAG Holding Aktiengesellschaft across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does LEWAG Holding Aktiengesellschaft generate cash.
Annual Cash Flow Quality Index for LEWAG Holding Aktiengesellschaft (2013–2024)
Year-by-year earnings quality comparison for LEWAG Holding Aktiengesellschaft.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €252.00K | €3.07 Million | ▲ +110.0% |
| 2023 | -0.82x | €-5.42 Million | €6.62 Million | ▼ -118.1% |
| 2021 | 4.52x | €12.48 Million | €2.76 Million | ▲ +312.5% |
| 2019 | 1.10x | €6.19 Million | €5.65 Million | ▼ -48.2% |
| 2018 | 2.12x | €10.15 Million | €4.80 Million | ▲ +31.7% |
| 2017 | 1.61x | €7.42 Million | €4.62 Million | ▲ +31.8% |
| 2016 | 1.22x | €5.86 Million | €4.81 Million | ▲ +1011.4% |
| 2015 | 0.11x | €377.00K | €3.44 Million | ▼ -96.4% |
| 2014 | 3.04x | €5.74 Million | €1.89 Million | ▲ +7.2% |
| 2013 | 2.83x | €3.99 Million | €1.41 Million | — |