Lingotes Cash Flow Quality Index
Lingotes cash flow quality index. Lingotes (LGT) has a Cash Flow Quality Index of -11.76x as of June 2026. Operating cash flow of €-4.88 Million is below net income of €415.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore LGT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lingotes (2004–2024)
Cash flow quality index of Lingotes from 2004 to 2024. Historical Cash Flow Quality Index for Lingotes across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See LGT net asset quality index to measure how much of total assets are equity-financed.
Lingotes Cash Flow Quality Index by Year (2004–2024)
Lingotes cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Lingotes. For the full cash flow conversion analysis, see Lingotes cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | €1.28 Million | €2.27 Million | ▼ -90.1% |
| 2023 | 5.71x | €18.42 Million | €3.23 Million | ▲ +375.0% |
| 2022 | 1.20x | €4.93 Million | €4.10 Million | ▼ -16.2% |
| 2020 | 1.43x | €11.50 Million | €8.02 Million | ▼ -19.9% |
| 2019 | 1.79x | €15.63 Million | €8.73 Million | ▲ +37.0% |
| 2018 | 1.31x | €12.02 Million | €9.20 Million | ▲ +17.3% |
| 2017 | 1.11x | €9.95 Million | €8.93 Million | ▼ -35.0% |
| 2016 | 1.72x | €17.99 Million | €10.49 Million | ▼ -28.3% |
| 2015 | 2.39x | €16.10 Million | €6.72 Million | ▲ +138.6% |
| 2014 | 1.00x | €3.99 Million | €3.98 Million | ▼ -75.4% |
| 2013 | 4.08x | €10.26 Million | €2.52 Million | ▼ -77.4% |
| 2012 | 18.01x | €4.64 Million | €257.76K | ▲ +1335.8% |
| 2011 | 1.25x | €4.55 Million | €3.63 Million | ▼ -57.5% |
| 2010 | 2.95x | €13.03 Million | €4.42 Million | ▼ -70.9% |
| 2009 | 10.15x | €6.79 Million | €669.34K | ▲ +689.6% |
| 2008 | 1.29x | €3.95 Million | €3.07 Million | ▼ -42.2% |
| 2007 | 2.23x | €7.46 Million | €3.35 Million | ▼ -47.8% |
| 2006 | 4.26x | €5.23 Million | €1.23 Million | ▲ +135.5% |
| 2005 | 1.81x | €7.17 Million | €3.96 Million | ▼ -36.4% |
| 2004 | 2.85x | €6.19 Million | €2.18 Million | — |