Lisi S.A (FII) — Cash Flow Quality Index
Latest as of June 2025:
1.45x
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 cash flow to debt ratio of Lisi S.A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.45x
Operating CF / Net Income
Operating Cash Flow
€55.95 Million
EUR
Net Income
€38.51 Million
EUR
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see Lisi S.A cash conversion from operations.
Annual Cash Flow Quality Index for Lisi S.A (2002–2024)
Year-by-year earnings quality comparison for Lisi S.A.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.