Linz Textil Holding AG (LTH) — Cash Flow Quality Index
Linz Textil Holding AG (LTH) has a Cash Flow Quality Index of 11.52x as of June 2023. Operating cash flow of €4.23 Million exceeds net income of €366.71K, indicating high earnings quality where cash backs reported profits. Explore Linz Textil Holding AG (LTH) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Linz Textil Holding AG Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Linz Textil Holding AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Linz Textil Holding AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Linz Textil Holding AG (2015–2025)
Year-by-year earnings quality comparison for Linz Textil Holding AG. For live market cap and the full company financial profile, see LTH stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 10.85x | €10.59 Million | €976.17K | ▲ +357.6% |
| 2024 | 2.37x | €6.26 Million | €2.64 Million | ▼ -5.3% |
| 2023 | 2.50x | €11.46 Million | €4.58 Million | ▲ +29.8% |
| 2022 | 1.93x | €6.25 Million | €3.24 Million | ▼ -5.0% |
| 2021 | 2.03x | €6.00 Million | €2.96 Million | ▼ -66.8% |
| 2020 | 6.12x | €14.94 Million | €2.44 Million | ▲ +1401.9% |
| 2019 | 0.41x | €4.93 Million | €12.11 Million | ▼ -85.5% |
| 2018 | 2.81x | €11.71 Million | €4.16 Million | ▲ +23.1% |
| 2017 | 2.29x | €3.95 Million | €1.73 Million | ▲ +19.0% |
| 2016 | 1.92x | €13.45 Million | €7.00 Million | ▲ +35.5% |
| 2015 | 1.42x | €4.61 Million | €3.25 Million | — |