LumenRadio AB Cash Flow Quality Index

Latest as of June 2026: 1.26x

LumenRadio AB cash flow quality index. LumenRadio AB (LUMEN) has a Cash Flow Quality Index of 1.26x as of June 2026. Operating cash flow of Skr10.09 Million exceeds net income of Skr8.00 Million, indicating high earnings quality where cash backs reported profits. See LUMEN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.26x
Operating CF / Net Income

Operating Cash Flow

Skr10.09 Million
SEK

Net Income

Skr8.00 Million
SEK

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of LumenRadio AB (2019–2025)

Cash flow quality index of LumenRadio AB from 2019 to 2025. Historical Cash Flow Quality Index for LumenRadio AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LumenRadio AB (LUMEN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

LumenRadio AB Cash Flow Quality Index by Year (2019–2025)

LumenRadio AB cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for LumenRadio AB. For the full cash flow conversion analysis, see LUMEN cash flow metrics.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 0.34x Skr6.46 Million Skr19.09 Million ▼ -76.3%
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.