Li Ning Company Limited (LNLB) — Cash Flow Quality Index
Li Ning Company Limited (LNLB) has a Cash Flow Quality Index of 0.92x as of June 2023. Operating cash flow of €971.22 Million is below net income of €1.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore LNLB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Li Ning Company Limited Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Li Ning Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Li Ning Company Limited (LNLB) cash flow conversion.
Annual Cash Flow Quality Index for Li Ning Company Limited (2015–2025)
Year-by-year earnings quality comparison for Li Ning Company Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | €4.85 Billion | €2.94 Billion | ▼ -5.5% |
| 2024 | 1.75x | €5.27 Billion | €3.01 Billion | ▲ +18.9% |
| 2023 | 1.47x | €4.69 Billion | €3.19 Billion | ▲ +52.7% |
| 2022 | 0.96x | €3.91 Billion | €4.06 Billion | ▼ -40.8% |
| 2021 | 1.63x | €6.53 Billion | €4.01 Billion | ▼ 0.0% |
| 2020 | 1.63x | €2.76 Billion | €1.70 Billion | ▼ -30.4% |
| 2019 | 2.34x | €3.50 Billion | €1.50 Billion | ▼ 0.0% |
| 2018 | 2.34x | €1.67 Billion | €715.26 Million | ▲ +3.9% |
| 2017 | 2.25x | €1.16 Billion | €515.15 Million | ▲ +45.4% |
| 2016 | 1.55x | €995.48 Million | €643.25 Million | ▼ -96.8% |
| 2015 | 48.01x | €687.04 Million | €14.31 Million | — |