Lingotes (LGT) — Cash Flow Quality Index
Lingotes (LGT) has a Cash Flow Quality Index of -14.49x as of June 2025. Operating cash flow of €-2.73 Million is below net income of €188.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Lingotes (LGT) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lingotes Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Lingotes across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Lingotes's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lingotes (2004–2024)
Year-by-year earnings quality comparison for Lingotes. For live market cap and the full company financial profile, see Lingotes stock valuation.
| 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 | — |