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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Linz Textil Holding AG.
Annual Cash Flow Quality Index for Linz Textil Holding AG (2015–2025)
Year-by-year earnings quality comparison for Linz Textil Holding AG.
| 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 | — |