Lleidanetworks Serveis Telematics SA (LLN) — 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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Lleidanetworks Serveis Telematics SA generate cash.
Annual Cash Flow Quality Index for Lleidanetworks Serveis Telematics SA (2013–2024)
Year-by-year earnings quality comparison for Lleidanetworks Serveis Telematics SA.
| 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 | — |