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. Also explore LRQ total asset value for the complete picture of this company's asset base.
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 LRQ tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 LRQ market cap.
| 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 | — |