Lokum Deweloper SA Cash Flow Quality Index
Lokum Deweloper SA 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. See financial agility of Lokum Deweloper SA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lokum Deweloper SA (2012–2025)
Cash flow quality index of Lokum Deweloper SA from 2012 to 2025. Historical Cash Flow Quality Index for Lokum Deweloper SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lokum Deweloper SA (LKD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Lokum Deweloper SA Cash Flow Quality Index by Year (2012–2025)
Lokum Deweloper SA cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Lokum Deweloper SA. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |