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 cash flow conversion of Lumi Gruppen AS to assess how effectively this company generates cash.
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. Check Lumi Gruppen AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lumi Gruppen AS (2021–2024)
Year-by-year earnings quality comparison for Lumi Gruppen AS. For live market cap and the full company financial profile, see Lumi Gruppen AS market cap and net worth.
| 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 | — |