Lemonsoft Oyj Cash Flow Quality Index

Latest as of June 2025: 4.93x

Lemonsoft Oyj cash flow quality index. Lemonsoft Oyj (LEMON) has a Cash Flow Quality Index of 4.93x as of June 2025. Operating cash flow of €2.54 Million exceeds net income of €516.00K, indicating high earnings quality where cash backs reported profits. See Lemonsoft Oyj financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.93x
Operating CF / Net Income

Operating Cash Flow

€2.54 Million
EUR

Net Income

€516.00K
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Lemonsoft Oyj (2018–2024)

Cash flow quality index of Lemonsoft Oyj from 2018 to 2024. Historical Cash Flow Quality Index for Lemonsoft Oyj across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Lemonsoft Oyj to assess how comfortably operating cash covers total debt obligations.

Lemonsoft Oyj Cash Flow Quality Index by Year (2018–2024)

Lemonsoft Oyj cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Lemonsoft Oyj. For the full cash flow conversion analysis, see how efficiently does Lemonsoft Oyj generate cash.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.29x €5.35 Million €4.14 Million ▲ +59.8%
2023 0.81x €4.29 Million €5.30 Million ▼ -34.2%
2022 1.23x €5.71 Million €4.65 Million ▼ -5.1%
2021 1.29x €3.99 Million €3.09 Million ▲ +13.1%
2020 1.14x €4.46 Million €3.89 Million ▲ +12.4%
2019 1.02x €3.20 Million €3.14 Million ▲ +17.5%
2018 0.87x €2.10 Million €2.42 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.