Lekoil Limited (L5K) — Cash Flow Quality Index
Latest as of June 2022:
-1.21x
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. Explore debt repayment capacity of Lekoil Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.21x
Operating CF / Net Income
Operating Cash Flow
€-505.00K
EUR
Net Income
€418.00K
EUR
Data as of
Jun 2022
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does Lekoil Limited generate cash.
Annual Cash Flow Quality Index for Lekoil Limited (2017–2024)
Year-by-year earnings quality comparison for Lekoil Limited.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.