Lacroix Group SA (LACR) — Cash Flow Quality Index
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 Lacroix Group SA (LACR) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check LACR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lacroix Group SA (2004–2023)
Year-by-year earnings quality comparison for Lacroix Group SA. For live market cap and the full company financial profile, see market value of 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 | — |