Lyko Group A Cash Flow Quality Index
Lyko Group A cash flow quality index. 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 debt repayment capacity of Lyko Group A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lyko Group A (2015–2024)
Cash flow quality index of Lyko Group A from 2015 to 2024. Historical Cash Flow Quality Index for Lyko Group A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Lyko Group A balance sheet quality to measure how much of total assets are equity-financed.
Lyko Group A Cash Flow Quality Index by Year (2015–2024)
Lyko Group A cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Lyko Group A. For the full cash flow conversion analysis, see how efficiently does Lyko Group A generate cash.
| 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 | — |