Lingotes (LGT) — Cash Flow Quality Index

Latest as of June 2025: -14.49x

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 operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-14.49x
Operating CF / Net Income

Operating Cash Flow

€-2.73 Million
EUR

Net Income

€188.00K
EUR

Data as of

Jun 2025
Most recent filing

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 Lingotes (LGT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (LGT) total market value.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.