Lekoil Limited Cash Flow Quality Index
Lekoil Limited 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. See L5K financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lekoil Limited (2017–2024)
Cash flow quality index of Lekoil Limited from 2017 to 2024. Historical Cash Flow Quality Index for Lekoil Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Lekoil Limited to assess how comfortably operating cash covers total debt obligations.
Lekoil Limited Cash Flow Quality Index by Year (2017–2024)
Lekoil Limited cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Lekoil Limited. For the full cash flow conversion analysis, see L5K cash generation efficiency.
| 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 | — |