Lucibel (ALUCI) — Cash Flow Quality Index
Latest as of June 2025:
-16.71x
Lucibel (ALUCI) has a Cash Flow Quality Index of -16.71x as of June 2025. Operating cash flow of €-1.14 Million is below net income of €68.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore ALUCI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-16.71x
Operating CF / Net Income
Operating Cash Flow
€-1.14 Million
EUR
Net Income
€68.00K
EUR
Data as of
Jun 2025
Most recent filing
Lucibel Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for Lucibel across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lucibel (ALUCI) cash flow conversion.
Annual Cash Flow Quality Index for Lucibel (2023–2023)
Year-by-year earnings quality comparison for Lucibel.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.52x | €38.00K | €73.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.