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. Also explore LGCL total assets for the complete picture of this company's asset base.
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 LGCL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 LGCL company net worth.
| 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 | — |