Lacroix Group SA Cash Flow Quality Index
Lacroix Group SA cash flow quality index. Lacroix Group SA (LACR) has a Cash Flow Quality Index of 5.25x as of December 2025. Operating cash flow of €22.84 Million exceeds net income of €4.35 Million, indicating high earnings quality where cash backs reported profits. See LACR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lacroix Group SA (2004–2025)
Cash flow quality index of Lacroix Group SA from 2004 to 2025. Historical Cash Flow Quality Index for Lacroix Group SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lacroix Group SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Lacroix Group SA Cash Flow Quality Index by Year (2004–2025)
Lacroix Group SA cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Lacroix Group SA. For the full cash flow conversion analysis, see Lacroix Group SA (LACR) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.41x | €39.39 Million | €16.35 Million | ▼ -71.7% |
| 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 | — |