Lleidanetworks Serveis Telematics SA Cash Flow Quality Index
Lleidanetworks Serveis Telematics SA cash flow quality index. Lleidanetworks Serveis Telematics SA (LLN) has a Cash Flow Quality Index of 1.51x as of June 2025. Operating cash flow of €1.36 Million exceeds net income of €899.82K, indicating high earnings quality where cash backs reported profits. Explore Lleidanetworks Serveis Telematics SA cash debt coverage ratio 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 Lleidanetworks Serveis Telematics SA (2013–2024)
Cash flow quality index of Lleidanetworks Serveis Telematics SA from 2013 to 2024. Historical Cash Flow Quality Index for Lleidanetworks Serveis Telematics SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Lleidanetworks Serveis Telematics SA (LLN) balance sheet quality index to measure how much of total assets are equity-financed.
Lleidanetworks Serveis Telematics SA Cash Flow Quality Index by Year (2013–2024)
Lleidanetworks Serveis Telematics SA cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Lleidanetworks Serveis Telematics SA. For the full cash flow conversion analysis, see LLN cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.38x | €2.92 Million | €865.97K | ▲ +309.6% |
| 2021 | 0.82x | €751.33K | €911.48K | ▼ -67.1% |
| 2020 | 2.50x | €2.60 Million | €1.04 Million | ▲ +57.1% |
| 2019 | 1.59x | €1.73 Million | €1.09 Million | ▼ -73.9% |
| 2018 | 6.09x | €1.66 Million | €271.87K | ▼ -73.9% |
| 2017 | 23.37x | €1.39 Million | €59.46K | ▲ +76.3% |
| 2014 | 13.26x | €1.54 Million | €116.25K | ▲ +5264.2% |
| 2013 | -0.26x | €-40.63K | €158.30K | — |