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. Also explore LPK total asset value for the complete picture of this company's asset base.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |