Lyko Group A (LYKO-A) — Cash Flow Quality Index
Latest as of June 2026:
5.25x
Lyko Group A (LYKO-A) has a Cash Flow Quality Index of 5.25x as of June 2026. Operating cash flow of Skr173.40 Million exceeds net income of Skr33.00 Million, indicating high earnings quality where cash backs reported profits. Explore Lyko Group A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.25x
Operating CF / Net Income
Operating Cash Flow
Skr173.40 Million
SEK
Net Income
Skr33.00 Million
SEK
Data as of
Jun 2026
Most recent filing
Lyko Group A Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Lyko Group A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lyko Group A operating cash flow efficiency.
Annual Cash Flow Quality Index for Lyko Group A (2015–2024)
Year-by-year earnings quality comparison for Lyko Group A.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.58x | Skr209.70 Million | Skr37.60 Million | ▲ +4.6% |
| 2023 | 5.33x | Skr216.00 Million | Skr40.50 Million | ▲ +80.1% |
| 2022 | 2.96x | Skr116.70 Million | Skr39.40 Million | ▲ +46.8% |
| 2021 | 2.02x | Skr134.20 Million | Skr66.50 Million | ▼ -59.2% |
| 2020 | 4.94x | Skr86.50 Million | Skr17.50 Million | ▼ -52.0% |
| 2019 | 10.31x | Skr134.00 Million | Skr13.00 Million | ▲ +88.0% |
| 2016 | 5.48x | Skr42.57 Million | Skr7.76 Million | ▲ +22.9% |
| 2015 | 4.46x | Skr38.90 Million | Skr8.72 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.