Lumi Gruppen AS (LUMI) — 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. Explore LUMI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lumi Gruppen AS Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Lumi Gruppen AS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lumi Gruppen AS operating cash flow efficiency.
Annual Cash Flow Quality Index for Lumi Gruppen AS (2021–2024)
Year-by-year earnings quality comparison for Lumi Gruppen AS.
| 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 | — |