Lodzia Cash Flow Quality Index
Lodzia cash flow quality index. 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. See financial agility of Lodzia to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lodzia (2012–2024)
Cash flow quality index of Lodzia from 2012 to 2024. Historical Cash Flow Quality Index for Lodzia across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Lodzia to assess how comfortably operating cash covers total debt obligations.
Lodzia Cash Flow Quality Index by Year (2012–2024)
Lodzia cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Lodzia. For the full cash flow conversion analysis, see LODZ operating cash flow.
| 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 | — |