Lyko Group A (LYKO-A) — Cash Flow Quality Index
Lyko Group A (LYKO-A) has a Cash Flow Quality Index of 2.35x as of June 2025. Operating cash flow of Skr34.80 Million exceeds net income of Skr14.80 Million, indicating high earnings quality where cash backs reported profits. Also explore Lyko Group A assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Lyko Group A tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lyko Group A (2015–2024)
Year-by-year earnings quality comparison for Lyko Group A. For live market cap and the full company financial profile, see Lyko Group A market capitalisation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 9.99x | Skr209.70 Million | Skr21.00 Million | ▲ +47.9% |
| 2023 | 6.75x | Skr216.00 Million | Skr32.00 Million | ▲ +127.9% |
| 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 | — |