Lyckegard Group AB (LYGRD) — Cash Flow Quality Index
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. Explore Lyckegard Group AB cash flow conversion to assess how effectively this company generates cash.
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. Check LYGRD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 LYGRD stock market capitalisation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.42x | Skr7.00 Million | Skr4.94 Million | — |