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) cash flow conversion to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Li Ning Company Limited worth.
| 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 | — |