Lumi Gruppen AS Cash Flow Quality Index
Lumi Gruppen AS cash flow quality index. Lumi Gruppen AS (LUMI) has a Cash Flow Quality Index of 4.67x as of December 2024. Operating cash flow of Nkr85.43 Million exceeds net income of Nkr18.31 Million, indicating high earnings quality where cash backs reported profits. See LUMI FCF to total liabilities ratio 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 Lumi Gruppen AS (2021–2024)
Cash flow quality index of Lumi Gruppen AS from 2021 to 2024. Historical Cash Flow Quality Index for Lumi Gruppen AS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lumi Gruppen AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lumi Gruppen AS Cash Flow Quality Index by Year (2021–2024)
Lumi Gruppen AS cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Lumi Gruppen AS. For the full cash flow conversion analysis, see LUMI operating cash flow.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.67x | Nkr85.43 Million | Nkr18.31 Million | ▲ +136.9% |
| 2022 | 1.97x | Nkr73.23 Million | Nkr37.19 Million | ▲ +3.7% |
| 2021 | 1.90x | Nkr112.14 Million | Nkr59.07 Million | — |