LANXESS AG UNSP.ADR 1/5 Cash Flow Quality Index
LANXESS AG UNSP.ADR 1/5 cash flow quality index. LANXESS AG UNSP.ADR 1/5 (LX9B) has a Cash Flow Quality Index of 59.00x as of September 2024. Operating cash flow of €59.00 Million exceeds net income of €1.00 Million, indicating high earnings quality where cash backs reported profits. Explore LANXESS AG UNSP.ADR 1/5 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LANXESS AG UNSP.ADR 1/5 (2021–2023)
Cash flow quality index of LANXESS AG UNSP.ADR 1/5 from 2021 to 2023. Historical Cash Flow Quality Index for LANXESS AG UNSP.ADR 1/5 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See LX9B net asset quality score to measure how much of total assets are equity-financed.
LANXESS AG UNSP.ADR 1/5 Cash Flow Quality Index by Year (2021–2023)
LANXESS AG UNSP.ADR 1/5 cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for LANXESS AG UNSP.ADR 1/5. For the full cash flow conversion analysis, see LX9B cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.89x | €838.00 Million | €443.00 Million | ▲ +197.4% |
| 2022 | 0.64x | €159.00 Million | €250.00 Million | ▼ -58.3% |
| 2021 | 1.52x | €407.00 Million | €267.00 Million | — |