LBG MEDIA PLC LS -001 (S83) — 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. Explore S83 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LBG MEDIA PLC LS -001 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for LBG MEDIA PLC LS -001 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LBG MEDIA PLC LS -001 cash flow conversion.
Annual Cash Flow Quality Index for LBG MEDIA PLC LS -001 (2021–2025)
Year-by-year earnings quality comparison for LBG MEDIA PLC LS -001.
| 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 | — |