Zakłady Lentex SA Cash Flow Quality Index
Zakłady Lentex SA 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 debt repayment capacity of Zakłady Lentex SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zakłady Lentex SA (2002–2024)
Cash flow quality index of Zakłady Lentex SA from 2002 to 2024. Historical Cash Flow Quality Index for Zakłady Lentex SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Zakłady Lentex SA's balance sheet to measure how much of total assets are equity-financed.
Zakłady Lentex SA Cash Flow Quality Index by Year (2002–2024)
Zakłady Lentex SA cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Zakłady Lentex SA. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |