Lechwerke AG Cash Flow Quality Index
Lechwerke AG cash flow quality index. Lechwerke AG (LEC) has a Cash Flow Quality Index of 1.10x as of June 2023. Operating cash flow of €60.18 Million exceeds net income of €54.73 Million, indicating high earnings quality where cash backs reported profits. See LEC financial flexibility index 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 Lechwerke AG (2013–2024)
Cash flow quality index of Lechwerke AG from 2013 to 2024. Historical Cash Flow Quality Index for Lechwerke AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LEC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Lechwerke AG Cash Flow Quality Index by Year (2013–2024)
Lechwerke AG cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Lechwerke AG. For the full cash flow conversion analysis, see how efficiently does Lechwerke AG generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.92x | €110.96 Million | €120.93 Million | ▼ -40.1% |
| 2023 | 1.53x | €209.94 Million | €137.03 Million | ▼ -61.9% |
| 2022 | 4.02x | €85.93 Million | €21.35 Million | ▲ +289.4% |
| 2021 | 1.03x | €114.94 Million | €111.21 Million | ▼ -17.7% |
| 2020 | 1.26x | €146.51 Million | €116.64 Million | ▼ -8.6% |
| 2019 | 1.37x | €192.22 Million | €139.90 Million | ▲ +30.5% |
| 2018 | 1.05x | €82.33 Million | €78.20 Million | ▼ -8.3% |
| 2017 | 1.15x | €141.35 Million | €123.15 Million | ▼ -14.8% |
| 2016 | 1.35x | €150.30 Million | €111.52 Million | ▼ -2.3% |
| 2015 | 1.38x | €217.90 Million | €157.90 Million | ▲ +807.6% |
| 2014 | -0.20x | €-16.62 Million | €85.21 Million | ▼ -114.3% |
| 2013 | 1.36x | €147.82 Million | €108.47 Million | — |