Lanson BCC SA (ALLAN) — 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 cash efficiency ratio of Lanson BCC SA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lanson BCC SA Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Lanson BCC SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALLAN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lanson BCC SA (2004–2025)
Year-by-year earnings quality comparison for Lanson BCC SA. For live market cap and the full company financial profile, see Lanson BCC SA market capitalisation.
| 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 | — |