Luceco plc (LUCE) — Cash Flow Quality Index

Latest as of June 2025: 2.14x

Luceco plc (LUCE) has a Cash Flow Quality Index of 2.14x as of June 2025. Operating cash flow of GBX14.10 Million exceeds net income of GBX6.60 Million, indicating high earnings quality where cash backs reported profits. Also explore LUCE asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

2.14x
Operating CF / Net Income

Operating Cash Flow

GBX14.10 Million
GBX

Net Income

GBX6.60 Million
GBX

Data as of

Jun 2025
Most recent filing

Luceco plc Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Luceco plc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Luceco plc (LUCE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Luceco plc (2013–2024)

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

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 1.01x GBX14.70 Million GBX14.60 Million ▼ -42.0%
2023 1.74x GBX29.00 Million GBX16.70 Million ▼ -50.5%
2022 3.51x GBX38.60 Million GBX11.00 Million ▲ +264.4%
2021 0.96x GBX26.10 Million GBX27.10 Million ▲ +14.8%
2020 0.84x GBX23.40 Million GBX27.90 Million ▼ -41.2%
2019 1.43x GBX18.70 Million GBX13.10 Million ▼ -82.6%
2018 8.20x GBX12.30 Million GBX1.50 Million ▲ +376.7%
2017 1.72x GBX17.20 Million GBX10.00 Million ▲ +336.6%
2016 0.39x GBX2.60 Million GBX6.60 Million ▼ -68.7%
2015 1.26x GBX7.32 Million GBX5.82 Million ▲ +286.0%
2014 0.33x GBX1.48 Million GBX4.53 Million ▼ -94.0%
2013 5.39x GBX7.11 Million GBX1.32 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.