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. Also explore balance sheet size of Lanson BCC SA for the complete picture of this company's asset base.
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 how tangible is Lanson BCC SA's equity to evaluate the tangible quality of the company's equity base.
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 market cap of Lanson BCC SA.
| 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 | — |