Lucas GC Limited Ordinary Shares (LGCL) — Cash Flow Quality Index
Lucas GC Limited Ordinary Shares (LGCL) has a Cash Flow Quality Index of 3.60x as of March 2026. Operating cash flow of $35.46 Million exceeds net income of $9.86 Million, indicating high earnings quality where cash backs reported profits. Explore Lucas GC Limited Ordinary Shares (LGCL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lucas GC Limited Ordinary Shares Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Lucas GC Limited Ordinary Shares across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Lucas GC Limited Ordinary Shares generate cash.
Annual Cash Flow Quality Index for Lucas GC Limited Ordinary Shares (2015–2025)
Year-by-year earnings quality comparison for Lucas GC Limited Ordinary Shares.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.67x | $34.92 Million | $9.52 Million | ▲ +628.8% |
| 2024 | 0.50x | $20.19 Million | $40.09 Million | ▲ +207.4% |
| 2023 | -0.47x | $-36.41 Million | $77.67 Million | ▼ -12.1% |
| 2022 | -0.42x | $-15.12 Million | $36.14 Million | ▼ -127.5% |
| 2021 | 1.52x | $60.62 Million | $39.80 Million | ▲ +188.0% |
| 2020 | 0.53x | $2.43 Million | $4.60 Million | ▼ -32.3% |
| 2017 | 0.78x | $5.28 Million | $6.76 Million | ▼ -56.4% |
| 2016 | 1.79x | $5.65 Million | $3.15 Million | ▲ +575.2% |
| 2015 | 0.27x | $229.00K | $863.50K | — |