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. Also explore LBG MEDIA PLC LS -001 total assets for the complete picture of this company's asset base.
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. Check S83 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see S83 company net worth.
| 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 | — |