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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see LPK cash generation efficiency.
Annual Cash Flow Quality Index for LPKF Laser & Electronics AG (2013–2023)
Year-by-year earnings quality comparison for LPKF Laser & Electronics AG.
| 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 | — |