LEWAG Holding Aktiengesellschaft Cash Flow Quality Index
LEWAG Holding Aktiengesellschaft 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. See LEWAG Holding Aktiengesellschaft financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LEWAG Holding Aktiengesellschaft (2013–2024)
Cash flow quality index of LEWAG Holding Aktiengesellschaft from 2013 to 2024. Historical Cash Flow Quality Index for LEWAG Holding Aktiengesellschaft across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can LEWAG Holding Aktiengesellschaft service its debt to assess how comfortably operating cash covers total debt obligations.
LEWAG Holding Aktiengesellschaft Cash Flow Quality Index by Year (2013–2024)
LEWAG Holding Aktiengesellschaft cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for LEWAG Holding Aktiengesellschaft. For the full cash flow conversion analysis, see KGR operating cash flow.
| 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 | — |