Li Ning Company Limited Cash Flow Quality Index
Li Ning Company Limited 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. See Li Ning Company Limited (LNLB) financial flexibility 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 Li Ning Company Limited (2015–2025)
Cash flow quality index of Li Ning Company Limited from 2015 to 2025. Historical Cash Flow Quality Index for Li Ning Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LNLB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Li Ning Company Limited Cash Flow Quality Index by Year (2015–2025)
Li Ning Company Limited cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Li Ning Company Limited. For the full cash flow conversion analysis, see LNLB cash flow conversion.
| 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 | — |