Larq SA Cash Flow Quality Index
Larq SA cash flow quality index. Larq SA (LRQ) has a Cash Flow Quality Index of 0.02x as of September 2025. Operating cash flow of zł69.57K is below net income of zł3.55 Million, suggesting accrual-heavy earnings not yet converted to cash. See LRQ FCF to total liabilities ratio 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 Larq SA (2008–2023)
Cash flow quality index of Larq SA from 2008 to 2023. Historical Cash Flow Quality Index for Larq SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LRQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Larq SA Cash Flow Quality Index by Year (2008–2023)
Larq SA cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for Larq SA. For the full cash flow conversion analysis, see cash efficiency ratio of Larq SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.03x | zł-385.50K | zł12.66 Million | ▲ +50.6% |
| 2017 | -0.06x | zł-2.66 Million | zł43.20 Million | ▲ +49.4% |
| 2016 | -0.12x | zł-3.87 Million | zł31.81 Million | ▼ -101.5% |
| 2014 | 8.16x | zł497.11K | zł60.91K | ▲ +938.9% |
| 2012 | 0.79x | zł1.07 Million | zł1.37 Million | ▲ +113.8% |
| 2010 | -5.69x | zł-4.70 Million | zł826.16K | ▼ -207.1% |
| 2009 | 5.32x | zł2.45 Million | zł461.20K | ▲ +1652.7% |
| 2008 | -0.34x | zł-1.85 Million | zł5.41 Million | — |