Lexibook Linguistic Electronic System SA Cash Flow Quality Index
Lexibook Linguistic Electronic System SA cash flow quality index. Lexibook Linguistic Electronic System SA (ALLEX) has a Cash Flow Quality Index of 2.82x as of March 2026. Operating cash flow of €14.60 Million exceeds net income of €5.18 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Lexibook Linguistic Electronic System SA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lexibook Linguistic Electronic System SA (2003–2026)
Cash flow quality index of Lexibook Linguistic Electronic System SA from 2003 to 2026. Historical Cash Flow Quality Index for Lexibook Linguistic Electronic System SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lexibook Linguistic Electronic System SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Lexibook Linguistic Electronic System SA Cash Flow Quality Index by Year (2003–2026)
Lexibook Linguistic Electronic System SA cash flow quality index by year from 2003 to 2026. Year-by-year earnings quality comparison for Lexibook Linguistic Electronic System SA. For the full cash flow conversion analysis, see Lexibook Linguistic Electronic System SA (ALLEX) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.27x | €9.07 Million | €7.11 Million | ▲ +57.9% |
| 2025 | 0.81x | €5.95 Million | €7.37 Million | ▼ -60.2% |
| 2024 | 2.03x | €10.13 Million | €4.99 Million | ▲ +159.5% |
| 2023 | 0.78x | €2.38 Million | €3.04 Million | ▲ +218.5% |
| 2022 | -0.66x | €-2.47 Million | €3.75 Million | ▼ -146.3% |
| 2021 | 1.43x | €2.25 Million | €1.57 Million | ▲ +65.1% |
| 2014 | 0.86x | €572.38K | €662.93K | ▲ +110.7% |
| 2013 | -8.09x | €-8.47 Million | €1.05 Million | ▼ -248.9% |
| 2012 | 5.43x | €5.63 Million | €1.04 Million | ▲ +71.4% |
| 2011 | 3.17x | €2.18 Million | €688.52K | ▲ +4781.4% |
| 2008 | 0.06x | €89.51K | €1.38 Million | ▲ +207.2% |
| 2006 | -0.06x | €-74.46K | €1.23 Million | ▲ +95.1% |
| 2005 | -1.23x | €-206.02K | €167.29K | ▼ -105.2% |
| 2003 | 23.76x | €5.61 Million | €236.00K | — |