Lenzing Aktiengesellschaft (LNZ) — Cash Flow Quality Index
Lenzing Aktiengesellschaft (LNZ) has a Cash Flow Quality Index of 8.16x as of March 2026. Operating cash flow of €94.60 Million exceeds net income of €11.60 Million, indicating high earnings quality where cash backs reported profits. Explore Lenzing Aktiengesellschaft (LNZ) cash conversion ratio to assess how effectively this company generates cash.
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 LNZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |