LSI Software S.A. (LSI) — Cash Flow Quality Index
LSI Software S.A. (LSI) has a Cash Flow Quality Index of 1.21x as of September 2025. Operating cash flow of zł4.31 Million exceeds net income of zł3.55 Million, indicating high earnings quality where cash backs reported profits. Explore LSI cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LSI Software S.A. Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for LSI Software S.A. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LSI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for LSI Software S.A. (2009–2024)
Year-by-year earnings quality comparison for LSI Software S.A.. For live market cap and the full company financial profile, see LSI Software S.A. stock valuation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |