Lemonsoft Oyj (LEMON) — Cash Flow Quality Index

Latest as of June 2025: 4.93x

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. Explore Lemonsoft Oyj (LEMON) cash flow conversion to assess how effectively this company generates cash.

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

Lemonsoft Oyj Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for Lemonsoft Oyj across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lemonsoft Oyj cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Lemonsoft Oyj (2018–2024)

Year-by-year earnings quality comparison for Lemonsoft Oyj. For live market cap and the full company financial profile, see Lemonsoft Oyj market cap and net worth.

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.