Lanson BCC SA Cash Flow Quality Index
Lanson BCC SA cash flow quality index. Lanson BCC SA (ALLAN) has a Cash Flow Quality Index of 0.42x as of December 2025. Operating cash flow of €6.09 Million is below net income of €14.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lanson BCC SA (ALLAN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lanson BCC SA (2004–2025)
Cash flow quality index of Lanson BCC SA from 2004 to 2025. Historical Cash Flow Quality Index for Lanson BCC SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ALLAN equity to assets ratio to measure how much of total assets are equity-financed.
Lanson BCC SA Cash Flow Quality Index by Year (2004–2025)
Lanson BCC SA cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Lanson BCC SA. For the full cash flow conversion analysis, see ALLAN cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €2.24 Million | €16.23 Million | ▼ -82.9% |
| 2024 | 0.81x | €19.24 Million | €23.82 Million | ▲ +1564.6% |
| 2023 | -0.06x | €-2.03 Million | €36.74 Million | ▼ -104.0% |
| 2022 | 1.36x | €52.81 Million | €38.75 Million | ▼ -59.2% |
| 2021 | 3.34x | €64.72 Million | €19.36 Million | ▲ +0.5% |
| 2020 | 3.33x | €21.26 Million | €6.39 Million | ▲ +2392.4% |
| 2019 | 0.13x | €1.35 Million | €10.11 Million | ▼ -70.9% |
| 2018 | 0.46x | €5.83 Million | €12.69 Million | ▼ -58.1% |
| 2017 | 1.10x | €12.78 Million | €11.66 Million | ▼ -18.9% |
| 2016 | 1.35x | €15.08 Million | €11.15 Million | ▲ +1324.1% |
| 2015 | -0.11x | €-1.35 Million | €12.25 Million | ▼ -107.7% |
| 2014 | 1.44x | €23.00 Million | €16.00 Million | ▼ -17.4% |
| 2013 | 1.74x | €29.59 Million | €17.00 Million | ▲ +474.0% |
| 2012 | 0.30x | €5.34 Million | €17.60 Million | ▼ -83.0% |
| 2011 | 1.79x | €37.14 Million | €20.77 Million | ▼ -3.5% |
| 2010 | 1.85x | €35.55 Million | €19.18 Million | ▼ -63.9% |
| 2009 | 5.14x | €82.58 Million | €16.08 Million | ▲ +18530.5% |
| 2008 | 0.03x | €566.00K | €20.53 Million | ▼ -99.4% |
| 2007 | 4.44x | €94.81 Million | €21.37 Million | ▲ +549.6% |
| 2006 | 0.68x | €10.11 Million | €14.80 Million | ▲ +198.4% |
| 2005 | -0.69x | €-5.51 Million | €7.94 Million | ▼ -304.0% |
| 2004 | 0.34x | €2.24 Million | €6.58 Million | — |