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 LEWAG Holding Aktiengesellschaft (KGR) cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of LEWAG Holding Aktiengesellschaft to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |