Lassila &Tikanoja Oyj (LAT1V) — Cash Flow Quality Index

Latest as of September 2025: 1.22x

Lassila &Tikanoja Oyj (LAT1V) has a Cash Flow Quality Index of 1.22x as of September 2025. Operating cash flow of €15.20 Million exceeds net income of €12.50 Million, indicating high earnings quality where cash backs reported profits. Explore LAT1V operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.22x
Operating CF / Net Income

Operating Cash Flow

€15.20 Million
EUR

Net Income

€12.50 Million
EUR

Data as of

Sep 2025
Most recent filing

Lassila &Tikanoja Oyj Cash Flow Quality Index (2001–2023)

Historical Cash Flow Quality Index for Lassila &Tikanoja Oyj across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Lassila &Tikanoja Oyj.

Annual Cash Flow Quality Index for Lassila &Tikanoja Oyj (2001–2023)

Year-by-year earnings quality comparison for Lassila &Tikanoja Oyj.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 3.11x €93.60 Million €30.10 Million ▲ +36.4%
2022 2.28x €71.80 Million €31.50 Million ▲ +19.5%
2021 1.91x €65.60 Million €34.40 Million ▼ -56.3%
2020 4.37x €83.00 Million €19.00 Million ▲ +60.4%
2019 2.72x €94.50 Million €34.70 Million ▲ +3.1%
2018 2.64x €90.10 Million €34.10 Million ▲ +44.1%
2017 1.83x €61.80 Million €33.70 Million ▲ +4.2%
2016 1.76x €76.40 Million €43.40 Million ▼ -25.7%
2015 2.37x €89.80 Million €37.90 Million ▼ -46.1%
2014 4.40x €79.60 Million €18.10 Million ▲ +12.9%
2013 3.90x €86.45 Million €22.18 Million ▲ +66.8%
2012 2.34x €80.49 Million €34.45 Million ▼ -46.8%
2011 4.39x €74.47 Million €16.96 Million ▲ +80.3%
2010 2.44x €63.81 Million €26.20 Million ▲ +21.9%
2009 2.00x €66.19 Million €33.15 Million ▲ +13.3%
2008 1.76x €70.42 Million €39.97 Million ▲ +45.1%
2007 1.21x €53.97 Million €44.46 Million ▼ -14.6%
2006 1.42x €68.96 Million €48.50 Million ▼ -20.9%
2005 1.80x €48.94 Million €27.23 Million ▲ +22.6%
2004 1.47x €50.68 Million €34.55 Million ▲ +8.5%
2003 1.35x €48.24 Million €35.70 Million ▼ -13.7%
2002 1.57x €42.03 Million €26.85 Million ▼ -42.9%
2001 2.74x €40.72 Million €14.84 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.