LANXESS Aktiengesellschaft (LXS) — Cash Flow Quality Index
LANXESS Aktiengesellschaft (LXS) 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 Aktiengesellschaft cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LANXESS Aktiengesellschaft Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for LANXESS Aktiengesellschaft across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LXS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for LANXESS Aktiengesellschaft (2014–2023)
Year-by-year earnings quality comparison for LANXESS Aktiengesellschaft. For live market cap and the full company financial profile, see LXS market cap.
| 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 | ▲ +130.6% |
| 2020 | 0.66x | €585.00 Million | €885.00 Million | ▼ -78.9% |
| 2019 | 3.14x | €643.00 Million | €205.00 Million | ▲ +130.7% |
| 2018 | 1.36x | €586.00 Million | €431.00 Million | ▼ -86.4% |
| 2017 | 9.98x | €868.00 Million | €87.00 Million | ▲ +178.0% |
| 2016 | 3.59x | €689.00 Million | €192.00 Million | ▼ -14.4% |
| 2015 | 4.19x | €692.00 Million | €165.00 Million | ▼ -75.3% |
| 2014 | 16.96x | €797.00 Million | €47.00 Million | — |