LumenRadio AB (LUMEN) — Cash Flow Quality Index
Latest as of September 2025:
0.61x
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 LUMEN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.61x
Operating CF / Net Income
Operating Cash Flow
Skr8.52 Million
SEK
Net Income
Skr14.05 Million
SEK
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see LUMEN cash generation efficiency.
Annual Cash Flow Quality Index for LumenRadio AB (2019–2024)
Year-by-year earnings quality comparison for LumenRadio AB.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.