Lucapa Diamond Co Ltd (NHY) — 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. Explore investment intensity of Lucapa Diamond Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lucapa Diamond Co Ltd Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for Lucapa Diamond Co Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Lucapa Diamond Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lucapa Diamond Co Ltd (2016–2021)
Year-by-year earnings quality comparison for Lucapa Diamond Co Ltd. For live market cap and the full company financial profile, see market value of Lucapa Diamond Co Ltd.
| 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 | — |