LANXESS Aktiengesellschaft Cash Flow Quality Index
LANXESS Aktiengesellschaft 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 LXS operating cash flow to total debt 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 Aktiengesellschaft (2014–2023)
Cash flow quality index of LANXESS Aktiengesellschaft from 2014 to 2023. Historical Cash Flow Quality Index for LANXESS Aktiengesellschaft across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See LANXESS Aktiengesellschaft (LXS) balance sheet quality index to measure how much of total assets are equity-financed.
LANXESS Aktiengesellschaft Cash Flow Quality Index by Year (2014–2023)
LANXESS Aktiengesellschaft cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for LANXESS Aktiengesellschaft. For the full cash flow conversion analysis, see LANXESS Aktiengesellschaft cash flow conversion.
| 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 | — |