Linz Textil Holding AG Cash Flow Quality Index
Linz Textil Holding AG 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 how well can Linz Textil Holding AG 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 Linz Textil Holding AG (2015–2025)
Cash flow quality index of Linz Textil Holding AG from 2015 to 2025. Historical Cash Flow Quality Index for Linz Textil Holding AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See LTH equity to assets ratio to measure how much of total assets are equity-financed.
Linz Textil Holding AG Cash Flow Quality Index by Year (2015–2025)
Linz Textil Holding AG cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Linz Textil Holding AG. For the full cash flow conversion analysis, see Linz Textil Holding AG cash conversion from operations.
| 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 | — |