LUOYANG GLASS CO. H YC 1 Cash Flow Quality Index
LUOYANG GLASS CO. H YC 1 cash flow quality index. LUOYANG GLASS CO. H YC 1 (LUG) has a Cash Flow Quality Index of 0.36x as of December 2023. Operating cash flow of €143.51 Million is below net income of €394.72 Million, suggesting accrual-heavy earnings not yet converted to cash. See LUG free cash flow debt coverage 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 LUOYANG GLASS CO. H YC 1 (2021–2023)
Cash flow quality index of LUOYANG GLASS CO. H YC 1 from 2021 to 2023. Historical Cash Flow Quality Index for LUOYANG GLASS CO. H YC 1 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LUG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
LUOYANG GLASS CO. H YC 1 Cash Flow Quality Index by Year (2021–2023)
LUOYANG GLASS CO. H YC 1 cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for LUOYANG GLASS CO. H YC 1. For the full cash flow conversion analysis, see LUOYANG GLASS CO. H YC 1 (LUG) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.36x | €143.51 Million | €394.72 Million | ▲ +137.4% |
| 2022 | -0.97x | €-398.05 Million | €409.04 Million | ▼ -288.9% |
| 2021 | 0.52x | €136.31 Million | €264.60 Million | — |