Llorente & Cuenca S.A. (LLYC) — Cash Flow Quality Index
Llorente & Cuenca S.A. (LLYC) has a Cash Flow Quality Index of 0.92x as of December 2023. Operating cash flow of €11.37 Million is below net income of €12.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LLYC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Llorente & Cuenca S.A. Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Llorente & Cuenca S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Llorente & Cuenca S.A. (LLYC) cash flow conversion.
Annual Cash Flow Quality Index for Llorente & Cuenca S.A. (2016–2024)
Year-by-year earnings quality comparison for Llorente & Cuenca S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.73x | €10.78 Million | €6.22 Million | ▲ +88.2% |
| 2023 | 0.92x | €11.37 Million | €12.36 Million | ▲ +199.0% |
| 2022 | 0.31x | €3.17 Million | €10.30 Million | ▼ -73.9% |
| 2021 | 1.18x | €9.35 Million | €7.93 Million | ▼ -38.1% |
| 2020 | 1.91x | €9.79 Million | €5.14 Million | ▲ +66.3% |
| 2019 | 1.15x | €7.30 Million | €6.37 Million | ▲ +1.8% |
| 2018 | 1.13x | €2.01 Million | €1.78 Million | ▼ -65.8% |
| 2017 | 3.29x | €4.89 Million | €1.49 Million | ▲ +351.8% |
| 2016 | 0.73x | €1.34 Million | €1.84 Million | — |