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 how efficiently does Lucapa Diamond Co Ltd generate cash to assess how effectively this company generates cash.
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 NHY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |