Lenzing Aktiengesellschaft (LNZ) — Cash Flow Quality Index
Lenzing Aktiengesellschaft (LNZ) has a Cash Flow Quality Index of 3.99x as of March 2025. Operating cash flow of €47.10 Million exceeds net income of €11.80 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Lenzing Aktiengesellschaft to see how much of total assets are deployed in long-term investments.
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. Check Lenzing Aktiengesellschaft tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lenzing Aktiengesellschaft (2015–2021)
Year-by-year earnings quality comparison for Lenzing Aktiengesellschaft. For live market cap and the full company financial profile, see LNZ market cap overview.
| 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 | — |