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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of LSI Software S.A. to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |