Lena Lighting S.A. Cash Flow Quality Index
Lena Lighting S.A. cash flow quality index. Lena Lighting S.A. (LEN) has a Cash Flow Quality Index of 1.23x as of September 2025. Operating cash flow of zł1.72 Million exceeds net income of zł1.40 Million, indicating high earnings quality where cash backs reported profits. Explore Lena Lighting S.A. (LEN) cash flow to 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 Lena Lighting S.A. (2009–2024)
Cash flow quality index of Lena Lighting S.A. from 2009 to 2024. Historical Cash Flow Quality Index for Lena Lighting S.A. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See LEN equity financing ratio to measure how much of total assets are equity-financed.
Lena Lighting S.A. Cash Flow Quality Index by Year (2009–2024)
Lena Lighting S.A. cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Lena Lighting S.A.. For the full cash flow conversion analysis, see cash flow conversion of Lena Lighting S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.44x | zł8.79 Million | zł3.60 Million | ▲ +8.1% |
| 2023 | 2.26x | zł22.32 Million | zł9.88 Million | ▲ +14.7% |
| 2022 | 1.97x | zł18.82 Million | zł9.55 Million | ▲ +323.1% |
| 2021 | -0.88x | zł-9.67 Million | zł10.95 Million | ▼ -177.4% |
| 2020 | 1.14x | zł18.18 Million | zł15.94 Million | ▼ -47.8% |
| 2019 | 2.18x | zł17.07 Million | zł7.81 Million | ▲ +6.6% |
| 2018 | 2.05x | zł18.48 Million | zł9.02 Million | ▲ +110.6% |
| 2017 | 0.97x | zł13.13 Million | zł13.50 Million | ▲ +52.0% |
| 2016 | 0.64x | zł7.40 Million | zł11.55 Million | ▼ -58.3% |
| 2015 | 1.54x | zł16.99 Million | zł11.06 Million | ▲ +344.2% |
| 2014 | 0.35x | zł4.32 Million | zł12.50 Million | ▼ -60.2% |
| 2013 | 0.87x | zł9.91 Million | zł11.41 Million | ▼ -48.5% |
| 2012 | 1.69x | zł18.75 Million | zł11.11 Million | ▲ +82.3% |
| 2011 | 0.93x | zł8.40 Million | zł9.07 Million | ▼ -56.6% |
| 2010 | 2.13x | zł10.53 Million | zł4.94 Million | ▼ -85.2% |
| 2009 | 14.37x | zł14.90 Million | zł1.04 Million | — |