LPKF Laser & Electronics AG (LPK) — Cash Flow Quality Index
LPKF Laser & Electronics AG (LPK) has a Cash Flow Quality Index of -2.34x as of June 2025. Operating cash flow of €-3.16 Million is below net income of €1.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LPKF Laser & Electronics AG cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LPKF Laser & Electronics AG Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for LPKF Laser & Electronics AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LPKF Laser & Electronics AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for LPKF Laser & Electronics AG (2013–2023)
Year-by-year earnings quality comparison for LPKF Laser & Electronics AG. For live market cap and the full company financial profile, see LPK stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.92x | €-3.37 Million | €1.75 Million | ▼ -137.4% |
| 2022 | 5.13x | €8.50 Million | €1.66 Million | ▲ +590.4% |
| 2020 | 0.74x | €3.97 Million | €5.34 Million | ▼ -79.7% |
| 2019 | 3.65x | €48.04 Million | €13.15 Million | ▲ +155.3% |
| 2018 | 1.43x | €11.51 Million | €8.04 Million | ▼ -82.8% |
| 2017 | 8.33x | €9.57 Million | €1.15 Million | ▲ +3871.9% |
| 2014 | 0.21x | €1.78 Million | €8.52 Million | ▼ -90.8% |
| 2013 | 2.27x | €34.17 Million | €15.07 Million | — |