Lucibel Cash Flow Quality Index

Latest as of June 2025: -16.71x

Lucibel cash flow quality index. 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. See ALUCI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Lucibel (2023–2023)

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

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

Lucibel cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Lucibel. For the full cash flow conversion analysis, see Lucibel operating cash flow efficiency.

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.