Lucas GC Limited Ordinary Shares (LGCL) — Cash Flow Quality Index
Lucas GC Limited Ordinary Shares (LGCL) has a Cash Flow Quality Index of -0.90x as of March 2024. Operating cash flow of $-21.91 Million is below net income of $24.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lucas GC Limited Ordinary Shares cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lucas GC Limited Ordinary Shares Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Lucas GC Limited Ordinary Shares across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Lucas GC Limited Ordinary Shares to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lucas GC Limited Ordinary Shares (2020–2025)
Year-by-year earnings quality comparison for Lucas GC Limited Ordinary Shares. For live market cap and the full company financial profile, see Lucas GC Limited Ordinary Shares market capitalisation.
| 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 | — |