Lokum Deweloper SA (LKD) — Cash Flow Quality Index
Lokum Deweloper SA (LKD) has a Cash Flow Quality Index of -4.06x as of December 2025. Operating cash flow of zł-27.15 Million is below net income of zł6.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lokum Deweloper SA (LKD) 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
Lokum Deweloper SA Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Lokum Deweloper SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lokum Deweloper SA cash flow conversion.
Annual Cash Flow Quality Index for Lokum Deweloper SA (2012–2025)
Year-by-year earnings quality comparison for Lokum Deweloper SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.31x | zł-110.48 Million | zł33.41 Million | ▼ -168.1% |
| 2024 | -1.23x | zł-56.03 Million | zł45.43 Million | ▼ -148.9% |
| 2023 | 2.52x | zł347.93 Million | zł138.01 Million | ▲ +40.6% |
| 2022 | 1.79x | zł137.88 Million | zł76.92 Million | ▲ +513.8% |
| 2021 | -0.43x | zł-31.78 Million | zł73.38 Million | ▲ +89.9% |
| 2020 | -4.30x | zł-110.31 Million | zł25.63 Million | ▼ -801.2% |
| 2019 | 0.61x | zł46.48 Million | zł75.72 Million | ▲ +38.4% |
| 2018 | 0.44x | zł39.28 Million | zł88.59 Million | ▼ -20.3% |
| 2017 | 0.56x | zł34.89 Million | zł62.70 Million | ▲ +130.2% |
| 2016 | -1.84x | zł-55.81 Million | zł30.33 Million | ▼ -1490.4% |
| 2015 | 0.13x | zł4.93 Million | zł37.28 Million | ▼ -81.4% |
| 2014 | 0.71x | zł16.93 Million | zł23.81 Million | ▼ -10.5% |
| 2013 | 0.79x | zł16.18 Million | zł20.37 Million | ▲ +117.8% |
| 2012 | 0.36x | zł3.53 Million | zł9.68 Million | — |