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 Lodzia (LODZ) investment intensity to see how much of total assets are deployed in long-term investments.

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. Check Lodzia (LODZ) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lodzia (2012–2024)

Year-by-year earnings quality comparison for Lodzia. For live market cap and the full company financial profile, see how much is Lodzia worth.

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.