Lekoil Limited (L5K) — Cash Flow Quality Index
Lekoil Limited (L5K) has a Cash Flow Quality Index of -1.21x as of June 2022. Operating cash flow of €-505.00K is below net income of €418.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Lekoil Limited assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lekoil Limited Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Lekoil Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Lekoil Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lekoil Limited (2017–2024)
Year-by-year earnings quality comparison for Lekoil Limited. For live market cap and the full company financial profile, see Lekoil Limited (L5K) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.03x | €940.00K | €911.00K | ▼ -93.1% |
| 2023 | 14.88x | €2.40 Million | €161.00K | ▲ +754.1% |
| 2017 | -2.27x | €-11.71 Million | €5.15 Million | — |