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 (LXS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see LXS operating cash flow.
Annual Cash Flow Quality Index for LANXESS Aktiengesellschaft (2014–2023)
Year-by-year earnings quality comparison for LANXESS Aktiengesellschaft.
| 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 | — |