Luceco plc Cash Flow Quality Index

Latest as of June 2025: 2.14x

Luceco plc cash flow quality index. 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. See Luceco plc (LUCE) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Luceco plc (2013–2024)

Cash flow quality index of Luceco plc from 2013 to 2024. Historical Cash Flow Quality Index for Luceco plc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Luceco plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Luceco plc Cash Flow Quality Index by Year (2013–2024)

Luceco plc cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Luceco plc. For the full cash flow conversion analysis, see LUCE cash flow conversion.

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.