LSI Software S.A. (LSI) — Cash Flow Quality Index

Latest as of March 2026: 0.26x

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. Explore cash flow to debt ratio of LSI Software S.A. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.26x
Operating CF / Net Income

Operating Cash Flow

zł1.61 Million
PLN

Net Income

zł6.16 Million
PLN

Data as of

Mar 2026
Most recent filing

LSI Software S.A. Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for LSI Software S.A. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LSI operating cash flow.

Annual Cash Flow Quality Index for LSI Software S.A. (2009–2025)

Year-by-year earnings quality comparison for LSI Software S.A..

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.