Lena Lighting S.A. (LEN) — Cash Flow Quality Index

Latest as of September 2025: 1.23x

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 LEN long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.23x
Operating CF / Net Income

Operating Cash Flow

zł1.72 Million
PLN

Net Income

zł1.40 Million
PLN

Data as of

Sep 2025
Most recent filing

Lena Lighting S.A. Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Lena Lighting S.A. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lena Lighting S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lena Lighting S.A. (2009–2024)

Year-by-year earnings quality comparison for Lena Lighting S.A.. For live market cap and the full company financial profile, see Lena Lighting S.A. stock valuation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.