LANXESS AG UNSP.ADR 1/5 (LX9B) — Cash Flow Quality Index

Latest as of September 2024: 59.00x

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 cash efficiency ratio of LANXESS AG UNSP.ADR 1/5 to assess how effectively this company generates cash.

Cash Flow Quality Index

59.00x
Operating CF / Net Income

Operating Cash Flow

€59.00 Million
EUR

Net Income

€1.00 Million
EUR

Data as of

Sep 2024
Most recent filing

LANXESS AG UNSP.ADR 1/5 Cash Flow Quality Index (2021–2023)

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. Check cash flow reinvestment rate of LANXESS AG UNSP.ADR 1/5 to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for LANXESS AG UNSP.ADR 1/5 (2021–2023)

Year-by-year earnings quality comparison for LANXESS AG UNSP.ADR 1/5. For live market cap and the full company financial profile, see LANXESS AG UNSP.ADR 1/5 (LX9B) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.