Larq SA (LRQ) — 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. Explore Larq SA cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Larq SA Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for Larq SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Larq SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Larq SA (2008–2023)
Year-by-year earnings quality comparison for Larq SA. For live market cap and the full company financial profile, see Larq SA (LRQ) total market value.
| 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 | — |