Lyckegard Group AB Cash Flow Quality Index

Latest as of June 2026: 1.17x

Lyckegard Group AB cash flow quality index. Lyckegard Group AB (LYGRD) has a Cash Flow Quality Index of 1.17x as of June 2026. Operating cash flow of Skr10.71 Million exceeds net income of Skr9.19 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Lyckegard Group AB to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

Skr10.71 Million
SEK

Net Income

Skr9.19 Million
SEK

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Lyckegard Group AB (2025–2025)

Cash flow quality index of Lyckegard Group AB from 2025 to 2025. Historical Cash Flow Quality Index for Lyckegard Group AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Lyckegard Group AB to assess how comfortably operating cash covers total debt obligations.

Lyckegard Group AB Cash Flow Quality Index by Year (2025–2025)

Lyckegard Group AB cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Lyckegard Group AB. For the full cash flow conversion analysis, see Lyckegard Group AB cash conversion from operations.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 1.42x Skr7.00 Million Skr4.94 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.