Lenzing Aktiengesellschaft Cash Flow Quality Index
Lenzing Aktiengesellschaft 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
Cash Flow Quality Index of Lenzing Aktiengesellschaft (2015–2021)
Cash flow quality index of Lenzing Aktiengesellschaft from 2015 to 2021. Historical Cash Flow Quality Index for Lenzing Aktiengesellschaft across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See LNZ equity financing ratio to measure how much of total assets are equity-financed.
Lenzing Aktiengesellschaft Cash Flow Quality Index by Year (2015–2021)
Lenzing Aktiengesellschaft cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for Lenzing Aktiengesellschaft. For the full cash flow conversion analysis, see how efficiently does Lenzing Aktiengesellschaft generate cash.
| 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 | — |