Zakłady Lentex SA (LTX) — Cash Flow Quality Index
Zakłady Lentex SA (LTX) has a Cash Flow Quality Index of 2.78x as of September 2025. Operating cash flow of zł14.45 Million exceeds net income of zł5.19 Million, indicating high earnings quality where cash backs reported profits. Explore Zakłady Lentex SA cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zakłady Lentex SA Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Zakłady Lentex SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zakłady Lentex SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zakłady Lentex SA (2002–2024)
Year-by-year earnings quality comparison for Zakłady Lentex SA. For live market cap and the full company financial profile, see LTX stock market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.79x | zł31.86 Million | zł17.83 Million | ▼ -22.7% |
| 2023 | 2.31x | zł52.29 Million | zł22.62 Million | ▲ +14035.2% |
| 2022 | 0.02x | zł854.00K | zł52.22 Million | ▼ -97.6% |
| 2021 | 0.69x | zł36.46 Million | zł52.47 Million | ▼ -33.0% |
| 2020 | 1.04x | zł56.94 Million | zł54.94 Million | ▼ -64.0% |
| 2019 | 2.88x | zł61.55 Million | zł21.39 Million | ▲ +107.0% |
| 2018 | 1.39x | zł61.74 Million | zł44.41 Million | ▲ +64.8% |
| 2017 | 0.84x | zł42.78 Million | zł50.73 Million | ▲ +45.6% |
| 2016 | 0.58x | zł52.54 Million | zł90.74 Million | ▼ -30.1% |
| 2015 | 0.83x | zł82.18 Million | zł99.25 Million | ▲ +85.3% |
| 2014 | 0.45x | zł36.65 Million | zł82.03 Million | ▼ -82.0% |
| 2013 | 2.48x | zł150.44 Million | zł60.66 Million | ▲ +130.3% |
| 2012 | 1.08x | zł46.87 Million | zł43.53 Million | ▲ +6.6% |
| 2011 | 1.01x | zł43.78 Million | zł43.36 Million | ▼ -62.0% |
| 2010 | 2.65x | zł10.34 Million | zł3.90 Million | ▲ +441.0% |
| 2009 | -0.78x | zł-6.40 Million | zł8.23 Million | ▼ -116.1% |
| 2008 | 4.82x | zł25.27 Million | zł5.24 Million | ▲ +680.6% |
| 2004 | 0.62x | zł4.95 Million | zł8.02 Million | ▼ -80.0% |
| 2003 | 3.09x | zł20.02 Million | zł6.48 Million | ▲ +104.9% |
| 2002 | 1.51x | zł9.82 Million | zł6.51 Million | — |