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. Explore LYKO-A cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Lyko Group A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Lyko Group A.
| 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 | — |