Lucas GC Limited Ordinary Shares Cash Flow Quality Index
Lucas GC Limited Ordinary Shares 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. See LGCL financial flexibility index 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 Lucas GC Limited Ordinary Shares (2015–2025)
Cash flow quality index of Lucas GC Limited Ordinary Shares from 2015 to 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. Explore Lucas GC Limited Ordinary Shares (LGCL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Lucas GC Limited Ordinary Shares Cash Flow Quality Index by Year (2015–2025)
Lucas GC Limited Ordinary Shares cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Lucas GC Limited Ordinary Shares. For the full cash flow conversion analysis, see LGCL cash flow metrics.
| 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 | — |