Luye Pharma Group Ltd (LUP) — Cash Flow Quality Index

Latest as of June 2023: 4.60x

Luye Pharma Group Ltd (LUP) has a Cash Flow Quality Index of 4.60x as of June 2023. Operating cash flow of €344.86 Million exceeds net income of €74.99 Million, indicating high earnings quality where cash backs reported profits. Also explore Luye Pharma Group Ltd (LUP) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

4.60x
Operating CF / Net Income

Operating Cash Flow

€344.86 Million
EUR

Net Income

€74.99 Million
EUR

Data as of

Jun 2023
Most recent filing

Luye Pharma Group Ltd Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Luye Pharma Group Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LUP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Luye Pharma Group Ltd (2016–2025)

Year-by-year earnings quality comparison for Luye Pharma Group Ltd. For live market cap and the full company financial profile, see Luye Pharma Group Ltd (LUP) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.88x €1.78 Billion €618.75 Million ▲ +710.6%
2024 0.36x €167.76 Million €471.89 Million ▼ -88.1%
2023 3.00x €1.60 Billion €532.61 Million ▲ +9.6%
2022 2.73x €1.65 Billion €604.81 Million ▲ +87.0%
2020 1.46x €1.03 Billion €706.59 Million ▲ +51.0%
2019 0.97x €1.42 Billion €1.47 Billion ▲ +20.8%
2018 0.80x €1.05 Billion €1.30 Billion ▼ -18.3%
2017 0.98x €964.10 Million €981.37 Million ▲ +47.9%
2016 0.66x €592.03 Million €891.54 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.