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 cash flow conversion to assess how effectively this company generates cash.
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. Check Llorente & Cuenca S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Llorente & Cuenca S.A. (2016–2024)
Year-by-year earnings quality comparison for Llorente & Cuenca S.A.. For live market cap and the full company financial profile, see Llorente & Cuenca S.A. stock valuation.
| 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 | — |