Lanson BCC SA (ALLAN) — Cash Flow Quality Index
Latest as of December 2025:
0.42x
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 ALLAN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.42x
Operating CF / Net Income
Operating Cash Flow
€6.09 Million
EUR
Net Income
€14.36 Million
EUR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see ALLAN cash flow metrics.
Annual Cash Flow Quality Index for Lanson BCC SA (2004–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.