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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check LEWAG Holding Aktiengesellschaft tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LEWAG Holding Aktiengesellschaft (2013–2024)
Year-by-year earnings quality comparison for LEWAG Holding Aktiengesellschaft. For live market cap and the full company financial profile, see KGR market cap.
| 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 | — |