Lisi S.A (FII) — Cash Flow Quality Index
Lisi S.A (FII) has a Cash Flow Quality Index of 1.45x as of June 2025. Operating cash flow of €55.95 Million exceeds net income of €38.51 Million, indicating high earnings quality where cash backs reported profits. Explore Lisi S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lisi S.A Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Lisi S.A across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FII tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lisi S.A (2002–2024)
Year-by-year earnings quality comparison for Lisi S.A. For live market cap and the full company financial profile, see Lisi S.A market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.34x | €186.84 Million | €56.01 Million | ▼ -8.5% |
| 2023 | 3.65x | €136.92 Million | €37.53 Million | ▲ +55.4% |
| 2022 | 2.35x | €133.74 Million | €56.96 Million | ▼ -13.3% |
| 2021 | 2.71x | €120.08 Million | €44.36 Million | ▼ -10.7% |
| 2019 | 3.03x | €223.82 Million | €73.81 Million | ▲ +51.1% |
| 2018 | 2.01x | €194.30 Million | €96.79 Million | ▲ +12.8% |
| 2017 | 1.78x | €192.11 Million | €107.97 Million | ▼ -4.3% |
| 2016 | 1.86x | €198.94 Million | €107.01 Million | ▼ -2.7% |
| 2015 | 1.91x | €156.22 Million | €81.76 Million | ▲ +10.3% |
| 2014 | 1.73x | €141.07 Million | €81.46 Million | ▲ +8.5% |
| 2013 | 1.60x | €119.02 Million | €74.54 Million | ▼ -24.2% |
| 2012 | 2.11x | €120.33 Million | €57.12 Million | ▲ +62.5% |
| 2011 | 1.30x | €75.32 Million | €58.08 Million | ▼ -60.6% |
| 2010 | 3.29x | €107.91 Million | €32.76 Million | ▼ -71.2% |
| 2009 | 11.42x | €104.39 Million | €9.14 Million | ▲ +662.5% |
| 2008 | 1.50x | €84.07 Million | €56.11 Million | ▼ -7.4% |
| 2007 | 1.62x | €109.36 Million | €67.55 Million | ▼ -6.3% |
| 2006 | 1.73x | €83.11 Million | €48.09 Million | ▲ +48.3% |
| 2005 | 1.17x | €41.49 Million | €35.60 Million | ▼ -17.6% |
| 2004 | 1.41x | €68.47 Million | €48.43 Million | ▼ -50.8% |
| 2003 | 2.87x | €60.32 Million | €21.00 Million | ▼ -49.6% |
| 2002 | 5.70x | €70.58 Million | €12.38 Million | — |