Lisi S.A Cash Flow Quality Index
Lisi S.A 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 (FII) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lisi S.A (2002–2024)
Cash flow quality index of Lisi S.A from 2002 to 2024. Historical Cash Flow Quality Index for Lisi S.A across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Lisi S.A's balance sheet to measure how much of total assets are equity-financed.
Lisi S.A Cash Flow Quality Index by Year (2002–2024)
Lisi S.A cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Lisi S.A. For the full cash flow conversion analysis, see Lisi S.A (FII) cash conversion ratio.
| 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 | — |