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 investment intensity of LANEBURY GROWTH CAP. 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
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. Check L01 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LANEBURY GROWTH CAP. (2022–2022)
Year-by-year earnings quality comparison for LANEBURY GROWTH CAP.. For live market cap and the full company financial profile, see L01 company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.75x | €-103.83K | €37.73K | — |