Lianhua Supermarket Holdings Co. Ltd Cash Flow Quality Index

Latest as of June 2022: 115.83x

Lianhua Supermarket Holdings Co. Ltd cash flow quality index. Lianhua Supermarket Holdings Co. Ltd (LSJ) has a Cash Flow Quality Index of 115.83x as of June 2022. Operating cash flow of €793.45 Million exceeds net income of €6.85 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Lianhua Supermarket Holdings Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

115.83x
Operating CF / Net Income

Operating Cash Flow

€793.45 Million
EUR

Net Income

€6.85 Million
EUR

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of Lianhua Supermarket Holdings Co. Ltd (2013–2014)

Cash flow quality index of Lianhua Supermarket Holdings Co. Ltd from 2013 to 2014. Historical Cash Flow Quality Index for Lianhua Supermarket Holdings Co. Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Lianhua Supermarket Holdings Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Lianhua Supermarket Holdings Co. Ltd Cash Flow Quality Index by Year (2013–2014)

Lianhua Supermarket Holdings Co. Ltd cash flow quality index by year from 2013 to 2014. Year-by-year earnings quality comparison for Lianhua Supermarket Holdings Co. Ltd. For the full cash flow conversion analysis, see Lianhua Supermarket Holdings Co. Ltd operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2014 3.60x €111.66 Million €31.03 Million ▼ -90.2%
2013 36.66x €1.94 Billion €52.95 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.