LL Lucky Games publ AB (LADYLU) — Cash Flow Quality Index

Latest as of December 2025: -0.36x

LL Lucky Games publ AB (LADYLU) has a Cash Flow Quality Index of -0.36x as of December 2025. Operating cash flow of Skr-3.23 Million is below net income of Skr8.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore LADYLU total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.36x
Operating CF / Net Income

Operating Cash Flow

Skr-3.23 Million
SEK

Net Income

Skr8.87 Million
SEK

Data as of

Dec 2025
Most recent filing

LL Lucky Games publ AB Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for LL Lucky Games publ AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LL Lucky Games publ AB (LADYLU) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for LL Lucky Games publ AB (2025–2025)

Year-by-year earnings quality comparison for LL Lucky Games publ AB. For live market cap and the full company financial profile, see how much is LL Lucky Games publ AB worth.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 4.41x Skr22.72 Million Skr5.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.