LIGHTON Cash Flow Quality Index

Latest as of December 2023: 1.06x

LIGHTON cash flow quality index. LIGHTON (ALTAI) has a Cash Flow Quality Index of 1.06x as of December 2023. Operating cash flow of €3.97 Million exceeds net income of €3.74 Million, indicating high earnings quality where cash backs reported profits. See LIGHTON free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.06x
Operating CF / Net Income

Operating Cash Flow

€3.97 Million
EUR

Net Income

€3.74 Million
EUR

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of LIGHTON (2023–2023)

Cash flow quality index of LIGHTON from 2023 to 2023. Historical Cash Flow Quality Index for LIGHTON across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALTAI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

LIGHTON Cash Flow Quality Index by Year (2023–2023)

LIGHTON cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for LIGHTON. For the full cash flow conversion analysis, see LIGHTON (ALTAI) cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 1.06x €3.97 Million €3.74 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.