LapWall Oyj (LAPWALL) — Cash Flow Quality Index

Latest as of December 2025: 0.95x

LapWall Oyj (LAPWALL) has a Cash Flow Quality Index of 0.95x as of December 2025. Operating cash flow of €2.73 Million is below net income of €2.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LAPWALL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.95x
Operating CF / Net Income

Operating Cash Flow

€2.73 Million
EUR

Net Income

€2.88 Million
EUR

Data as of

Dec 2025
Most recent filing

LapWall Oyj Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for LapWall Oyj across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LapWall Oyj cash flow conversion.

Annual Cash Flow Quality Index for LapWall Oyj (2021–2025)

Year-by-year earnings quality comparison for LapWall Oyj.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.95x €2.73 Million €2.88 Million ▼ -23.2%
2024 1.23x €4.27 Million €3.46 Million ▼ -24.1%
2023 1.63x €4.16 Million €2.56 Million ▲ +4.2%
2022 1.56x €8.52 Million €5.46 Million ▲ +47.9%
2021 1.05x €4.44 Million €4.21 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.