LIGHTON (ALTAI) — Cash Flow Quality Index

Latest as of December 2023: 1.06x

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. Also explore LIGHTON balance sheet assets for the complete picture of this company's asset base.

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

LIGHTON Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for LIGHTON across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LIGHTON (ALTAI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for LIGHTON (2023–2023)

Year-by-year earnings quality comparison for LIGHTON. For live market cap and the full company financial profile, see LIGHTON (ALTAI) market capitalisation.

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.