LANEBURY GROWTH CAP. Cash Flow Quality Index
LANEBURY GROWTH CAP. cash flow quality index. LANEBURY GROWTH CAP. (L01) has a Cash Flow Quality Index of -0.11x as of December 2025. Operating cash flow of €-109.80K is below net income of €1.02 Million, suggesting accrual-heavy earnings not yet converted to cash. See L01 free cash flow debt coverage 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 LANEBURY GROWTH CAP. (2022–2022)
Cash flow quality index of LANEBURY GROWTH CAP. from 2022 to 2022. Historical Cash Flow Quality Index for LANEBURY GROWTH CAP. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore L01 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
LANEBURY GROWTH CAP. Cash Flow Quality Index by Year (2022–2022)
LANEBURY GROWTH CAP. cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for LANEBURY GROWTH CAP.. For the full cash flow conversion analysis, see L01 cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.75x | €-103.83K | €37.73K | — |