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 Li Ning Company Limited (LNLB) long-term investment share 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
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. Check LNLB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Li Ning Company Limited (2015–2025)
Year-by-year earnings quality comparison for Li Ning Company Limited. For live market cap and the full company financial profile, see market value of 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 | — |