Lacroix Group SA (LACR) — Cash Flow Quality Index
Latest as of June 2023:
1.35x
Lacroix Group SA (LACR) has a Cash Flow Quality Index of 1.35x as of June 2023. Operating cash flow of €7.57 Million exceeds net income of €5.60 Million, indicating high earnings quality where cash backs reported profits. Explore LACR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.35x
Operating CF / Net Income
Operating Cash Flow
€7.57 Million
EUR
Net Income
€5.60 Million
EUR
Data as of
Jun 2023
Most recent filing
Lacroix Group SA Cash Flow Quality Index (2004–2023)
Historical Cash Flow Quality Index for Lacroix Group SA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LACR cash generation efficiency.
Annual Cash Flow Quality Index for Lacroix Group SA (2004–2023)
Year-by-year earnings quality comparison for Lacroix Group SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 8.50x | €36.30 Million | €4.27 Million | ▲ +6666.0% |
| 2022 | 0.13x | €1.47 Million | €11.73 Million | ▼ -42.2% |
| 2021 | 0.22x | €4.87 Million | €22.39 Million | ▼ -94.7% |
| 2020 | 4.09x | €47.96 Million | €11.72 Million | ▲ +620.3% |
| 2019 | 0.57x | €6.32 Million | €11.13 Million | ▼ -55.0% |
| 2018 | 1.26x | €10.71 Million | €8.50 Million | ▼ -46.3% |
| 2017 | 2.35x | €19.44 Million | €8.28 Million | ▼ -80.6% |
| 2015 | 12.09x | €14.36 Million | €1.19 Million | ▲ +519.7% |
| 2014 | 1.95x | €17.76 Million | €9.11 Million | ▼ -28.1% |
| 2013 | 2.71x | €13.53 Million | €4.99 Million | ▲ +163.9% |
| 2012 | 1.03x | €6.18 Million | €6.01 Million | ▲ +722.3% |
| 2011 | -0.17x | €-1.41 Million | €8.55 Million | ▼ -101.3% |
| 2010 | 12.91x | €10.69 Million | €828.00K | ▼ -81.1% |
| 2009 | 68.35x | €20.03 Million | €293.00K | ▲ +6917.5% |
| 2008 | 0.97x | €11.93 Million | €12.25 Million | ▲ +101.4% |
| 2007 | 0.48x | €6.34 Million | €13.11 Million | ▼ -44.9% |
| 2006 | 0.88x | €12.73 Million | €14.51 Million | ▲ +103.2% |
| 2005 | 0.43x | €2.04 Million | €4.73 Million | ▼ -66.2% |
| 2004 | 1.28x | €8.71 Million | €6.83 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.