Lyckegard Group AB (LYGRD) — Cash Flow Quality Index

Latest as of December 2025: 7.75x

Lyckegard Group AB (LYGRD) has a Cash Flow Quality Index of 7.75x as of December 2025. Operating cash flow of Skr14.38 Million exceeds net income of Skr1.86 Million, indicating high earnings quality where cash backs reported profits. Also explore Lyckegard Group AB balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

7.75x
Operating CF / Net Income

Operating Cash Flow

Skr14.38 Million
SEK

Net Income

Skr1.86 Million
SEK

Data as of

Dec 2025
Most recent filing

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

Historical Cash Flow Quality Index for Lyckegard Group AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Lyckegard Group AB's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lyckegard Group AB (2025–2025)

Year-by-year earnings quality comparison for Lyckegard Group AB. For live market cap and the full company financial profile, see Lyckegard Group AB market cap and net worth.

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.