LANEBURY GROWTH CAP. (L01) — 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. Explore how well can LANEBURY GROWTH CAP. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LANEBURY GROWTH CAP. Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for LANEBURY GROWTH CAP. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see L01 operating cash flow.
Annual Cash Flow Quality Index for LANEBURY GROWTH CAP. (2022–2022)
Year-by-year earnings quality comparison for LANEBURY GROWTH CAP..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.75x | €-103.83K | €37.73K | — |