Zakłady Lentex SA (LTX) — Cash Flow Quality Index

Latest as of September 2025: 2.78x

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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.78x
Operating CF / Net Income

Operating Cash Flow

zł14.45 Million
PLN

Net Income

zł5.19 Million
PLN

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does Zakłady Lentex SA generate cash.

Annual Cash Flow Quality Index for Zakłady Lentex SA (2002–2024)

Year-by-year earnings quality comparison for Zakłady Lentex SA.

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