LEXINGTO GOLD NEW DL-003 (XX40) — Cash Flow Quality Index
LEXINGTO GOLD NEW DL-003 (XX40) has a Cash Flow Quality Index of -14.58x as of December 2023. Operating cash flow of €-729.00K is below net income of €50.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore LEXINGTO GOLD NEW DL-003 (XX40) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LEXINGTO GOLD NEW DL-003 Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for LEXINGTO GOLD NEW DL-003 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore XX40 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for LEXINGTO GOLD NEW DL-003 (2023–2023)
Year-by-year earnings quality comparison for LEXINGTO GOLD NEW DL-003. For live market cap and the full company financial profile, see market value of LEXINGTO GOLD NEW DL-003.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -14.58x | €-729.00K | €50.00K | — |