Llorente & Cuenca S.A. Cash Flow Quality Index
Llorente & Cuenca S.A. 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. See Llorente & Cuenca S.A. (LLYC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Llorente & Cuenca S.A. (2016–2024)
Cash flow quality index of Llorente & Cuenca S.A. from 2016 to 2024. Historical Cash Flow Quality Index for Llorente & Cuenca S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Llorente & Cuenca S.A. to assess how comfortably operating cash covers total debt obligations.
Llorente & Cuenca S.A. Cash Flow Quality Index by Year (2016–2024)
Llorente & Cuenca S.A. cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Llorente & Cuenca S.A.. For the full cash flow conversion analysis, see Llorente & Cuenca S.A. cash conversion from operations.
| 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 | — |