Lodzia (LODZ) — Cash Flow Quality Index
Latest as of June 2025:
2.40x
Lodzia (LODZ) has a Cash Flow Quality Index of 2.40x as of June 2025. Operating cash flow of ILA4.60 Million exceeds net income of ILA1.92 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Lodzia service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.40x
Operating CF / Net Income
Operating Cash Flow
ILA4.60 Million
ILA
Net Income
ILA1.92 Million
ILA
Data as of
Jun 2025
Most recent filing
Lodzia Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Lodzia across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lodzia (LODZ) cash conversion ratio.
Annual Cash Flow Quality Index for Lodzia (2012–2024)
Year-by-year earnings quality comparison for Lodzia.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.55x | ILA8.21 Million | ILA5.31 Million | ▲ +1329.7% |
| 2023 | 0.11x | ILA953.00K | ILA8.81 Million | ▲ +227.1% |
| 2022 | -0.09x | ILA-2.46 Million | ILA28.97 Million | ▼ -574.6% |
| 2021 | 0.02x | ILA600.00K | ILA33.46 Million | ▲ +309.4% |
| 2019 | -0.01x | ILA-76.00K | ILA8.88 Million | ▼ -100.5% |
| 2018 | 1.56x | ILA3.03 Million | ILA1.94 Million | ▲ +273.5% |
| 2017 | 0.42x | ILA2.05 Million | ILA4.90 Million | ▲ +140.4% |
| 2016 | -1.04x | ILA-13.03 Million | ILA12.59 Million | ▼ -2187.9% |
| 2015 | 0.05x | ILA5.24 Million | ILA105.69 Million | ▼ -83.8% |
| 2014 | 0.31x | ILA5.99 Million | ILA19.62 Million | ▼ -69.7% |
| 2013 | 1.01x | ILA3.84 Million | ILA3.81 Million | ▲ +395.8% |
| 2012 | 0.20x | ILA4.60 Million | ILA22.65 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.