LumenRadio AB (LUMEN) — Cash Flow Quality Index
LumenRadio AB (LUMEN) has a Cash Flow Quality Index of 0.61x as of September 2025. Operating cash flow of Skr8.52 Million is below net income of Skr14.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LumenRadio AB cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LumenRadio AB Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for LumenRadio AB across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LUMEN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for LumenRadio AB (2019–2024)
Year-by-year earnings quality comparison for LumenRadio AB. For live market cap and the full company financial profile, see LumenRadio AB market capitalisation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.42x | Skr40.21 Million | Skr28.23 Million | ▲ +24.7% |
| 2023 | 1.14x | Skr68.06 Million | Skr59.60 Million | ▲ +32.4% |
| 2022 | 0.86x | Skr34.65 Million | Skr40.18 Million | ▲ +6.3% |
| 2021 | 0.81x | Skr17.77 Million | Skr21.90 Million | ▼ -94.6% |
| 2019 | 14.95x | Skr7.70 Million | Skr515.00K | — |