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 how much of Lacroix Group SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 LACR company net worth.
| 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 | — |