Lucapa Diamond Co Ltd Cash Flow Quality Index
Lucapa Diamond Co Ltd cash flow quality index. Lucapa Diamond Co Ltd (NHY) has a Cash Flow Quality Index of -0.29x as of June 2023. Operating cash flow of €-463.00K is below net income of €1.62 Million, suggesting accrual-heavy earnings not yet converted to cash. See NHY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lucapa Diamond Co Ltd (2016–2021)
Cash flow quality index of Lucapa Diamond Co Ltd from 2016 to 2021. Historical Cash Flow Quality Index for Lucapa Diamond Co Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lucapa Diamond Co Ltd (NHY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Lucapa Diamond Co Ltd Cash Flow Quality Index by Year (2016–2021)
Lucapa Diamond Co Ltd cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Lucapa Diamond Co Ltd. For the full cash flow conversion analysis, see Lucapa Diamond Co Ltd (NHY) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.69x | €3.11 Million | €4.50 Million | ▲ +71.7% |
| 2016 | 0.40x | €1.54 Million | €3.82 Million | — |