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 LEC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Lechwerke AG (LEC) tangible net worth to evaluate the tangible quality of the company's equity base.
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 LEC stock market capitalisation.
| 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 | — |