Larq SA (LRQ) — Cash Flow Quality Index
Latest as of September 2025:
0.02x
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 (LRQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.02x
Operating CF / Net Income
Operating Cash Flow
zł69.57K
PLN
Net Income
zł3.55 Million
PLN
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Larq SA (LRQ) cash flow conversion.
Annual Cash Flow Quality Index for Larq SA (2008–2023)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.