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. Explore debt repayment capacity of Luceco plc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Luceco plc (LUCE) cash conversion ratio.
Annual Cash Flow Quality Index for Luceco plc (2013–2024)
Year-by-year earnings quality comparison for Luceco plc.
| 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.