LPKF Laser & Electronics AG Cash Flow Quality Index
LPKF Laser & Electronics AG 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. See financial flexibility index of LPKF Laser & Electronics AG 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 LPKF Laser & Electronics AG (2013–2023)
Cash flow quality index of LPKF Laser & Electronics AG from 2013 to 2023. Historical Cash Flow Quality Index for LPKF Laser & Electronics AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LPKF Laser & Electronics AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
LPKF Laser & Electronics AG Cash Flow Quality Index by Year (2013–2023)
LPKF Laser & Electronics AG cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for LPKF Laser & Electronics AG. For the full cash flow conversion analysis, see LPKF Laser & Electronics AG (LPK) cash conversion ratio.
| 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 | — |