Lleidanetworks Serveis Telematics SA (LLN) — Cash Flow Quality Index

Latest as of June 2025: 1.51x

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 flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.51x
Operating CF / Net Income

Operating Cash Flow

€1.36 Million
EUR

Net Income

€899.82K
EUR

Data as of

Jun 2025
Most recent filing

Lleidanetworks Serveis Telematics SA Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Lleidanetworks Serveis Telematics SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Lleidanetworks Serveis Telematics SA to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Lleidanetworks Serveis Telematics SA (2013–2024)

Year-by-year earnings quality comparison for Lleidanetworks Serveis Telematics SA. For live market cap and the full company financial profile, see how much is Lleidanetworks Serveis Telematics SA worth.

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