LBG MEDIA PLC LS -001 Cash Flow Quality Index
LBG MEDIA PLC LS -001 cash flow quality index. LBG MEDIA PLC LS -001 (S83) has a Cash Flow Quality Index of 1.15x as of September 2024. Operating cash flow of €4.78 Million exceeds net income of €4.14 Million, indicating high earnings quality where cash backs reported profits. See S83 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 LBG MEDIA PLC LS -001 (2021–2025)
Cash flow quality index of LBG MEDIA PLC LS -001 from 2021 to 2025. Historical Cash Flow Quality Index for LBG MEDIA PLC LS -001 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LBG MEDIA PLC LS -001 debt service capacity to assess how comfortably operating cash covers total debt obligations.
LBG MEDIA PLC LS -001 Cash Flow Quality Index by Year (2021–2025)
LBG MEDIA PLC LS -001 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for LBG MEDIA PLC LS -001. For the full cash flow conversion analysis, see LBG MEDIA PLC LS -001 operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.44x | €15.34 Million | €10.62 Million | ▼ -66.6% |
| 2023 | 4.32x | €7.20 Million | €1.67 Million | ▲ +1762.4% |
| 2022 | -0.26x | €-1.40 Million | €5.38 Million | ▼ -111.0% |
| 2021 | 2.36x | €12.33 Million | €5.23 Million | — |