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 LTH long-term investment intensity 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
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 tangible is Linz Textil Holding AG's equity to evaluate the tangible quality of the company's equity base.
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 how much is Linz Textil Holding AG worth.
| 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 | — |