LSI Software S.A. Cash Flow Quality Index
LSI Software S.A. cash flow quality index. LSI Software S.A. (LSI) has a Cash Flow Quality Index of 0.26x as of March 2026. Operating cash flow of zł1.61 Million is below net income of zł6.16 Million, suggesting accrual-heavy earnings not yet converted to cash. See LSI Software S.A. leverage flexibility 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 LSI Software S.A. (2009–2025)
Cash flow quality index of LSI Software S.A. from 2009 to 2025. Historical Cash Flow Quality Index for LSI Software S.A. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of LSI Software S.A. to assess how comfortably operating cash covers total debt obligations.
LSI Software S.A. Cash Flow Quality Index by Year (2009–2025)
LSI Software S.A. cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for LSI Software S.A.. For the full cash flow conversion analysis, see LSI operating cash flow.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | zł18.00 Million | zł13.59 Million | ▲ +99.6% |
| 2024 | 0.66x | zł4.53 Million | zł6.83 Million | ▼ -84.7% |
| 2023 | 4.32x | zł13.79 Million | zł3.19 Million | ▲ +360.4% |
| 2022 | 0.94x | zł1.19 Million | zł1.27 Million | ▲ +18.5% |
| 2021 | 0.79x | zł4.55 Million | zł5.74 Million | ▼ -86.0% |
| 2020 | 5.64x | zł9.85 Million | zł1.75 Million | ▲ +509.6% |
| 2019 | 0.93x | zł6.16 Million | zł6.65 Million | ▼ -32.4% |
| 2018 | 1.37x | zł9.20 Million | zł6.73 Million | ▲ +6.2% |
| 2017 | 1.29x | zł7.54 Million | zł5.85 Million | ▲ +108.2% |
| 2016 | 0.62x | zł3.41 Million | zł5.51 Million | ▼ -64.6% |
| 2015 | 1.75x | zł8.06 Million | zł4.61 Million | ▼ -7.6% |
| 2013 | 1.89x | zł4.69 Million | zł2.48 Million | ▼ -54.1% |
| 2012 | 4.12x | zł5.13 Million | zł1.24 Million | ▲ +18.3% |
| 2011 | 3.48x | zł4.29 Million | zł1.23 Million | ▲ +268.7% |
| 2010 | 0.94x | zł1.48 Million | zł1.56 Million | ▼ -78.1% |
| 2009 | 4.31x | zł3.74 Million | zł867.00K | — |