Lechwerke AG (LEC) — 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. Explore Lechwerke AG (LEC) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lechwerke AG Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Lechwerke AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LEC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lechwerke AG (2013–2024)
Year-by-year earnings quality comparison for Lechwerke AG. For live market cap and the full company financial profile, see Lechwerke AG market cap and net worth.
| 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 | — |