Lyckegard Group AB (LYGRD) — 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. Explore Lyckegard Group AB (LYGRD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see LYGRD operating cash flow.
Annual Cash Flow Quality Index for Lyckegard Group AB (2025–2025)
Year-by-year earnings quality comparison for Lyckegard Group AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.42x | Skr7.00 Million | Skr4.94 Million | — |