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. Explore cash flow conversion of Lekoil Limited to assess how effectively this company generates cash.
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 L5K cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 L5K company net worth.
| 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 | — |