Lenzing Aktiengesellschaft (LNZ) — Cash Flow Quality Index
Lenzing Aktiengesellschaft (LNZ) has a Cash Flow Quality Index of 8.89x as of June 2026. Operating cash flow of €65.80 Million exceeds net income of €7.40 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Lenzing Aktiengesellschaft service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lenzing Aktiengesellschaft Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for Lenzing Aktiengesellschaft across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Lenzing Aktiengesellschaft generate cash.
Annual Cash Flow Quality Index for Lenzing Aktiengesellschaft (2015–2021)
Year-by-year earnings quality comparison for Lenzing Aktiengesellschaft.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 3.57x | €394.03 Million | €110.35 Million | ▼ -54.2% |
| 2020 | 7.80x | €48.95 Million | €6.28 Million | ▲ +291.5% |
| 2019 | 1.99x | €244.62 Million | €122.81 Million | ▲ +6.0% |
| 2018 | 1.88x | €280.04 Million | €149.00 Million | ▲ +92.7% |
| 2017 | 0.98x | €271.11 Million | €277.98 Million | ▼ -53.6% |
| 2016 | 2.10x | €473.37 Million | €225.02 Million | ▲ +23.9% |
| 2015 | 1.70x | €215.58 Million | €126.98 Million | — |