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 LGT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Lingotes operating cash flow efficiency.
Annual Cash Flow Quality Index for Lingotes (2004–2024)
Year-by-year earnings quality comparison for Lingotes.
| 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.