LL Lucky Games publ AB Cash Flow Quality Index

Latest as of December 2025: -0.36x

LL Lucky Games publ AB cash flow quality index. 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. See financial flexibility index of LL Lucky Games publ AB to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of LL Lucky Games publ AB from 2025 to 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. Explore LL Lucky Games publ AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

LL Lucky Games publ AB cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for LL Lucky Games publ AB. For the full cash flow conversion analysis, see LADYLU cash flow metrics.

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.