Lucapa Diamond Co Ltd (NHY) — Cash Flow Quality Index
Latest as of June 2023:
-0.29x
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 Lucapa Diamond Co Ltd (NHY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.29x
Operating CF / Net Income
Operating Cash Flow
€-463.00K
EUR
Net Income
€1.62 Million
EUR
Data as of
Jun 2023
Most recent filing
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. For the full cash flow conversion analysis, see NHY cash flow metrics.
Annual Cash Flow Quality Index for Lucapa Diamond Co Ltd (2016–2021)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.