Limes Schlosskliniken AG (LIK) — Cash Flow Quality Index
Limes Schlosskliniken AG (LIK) has a Cash Flow Quality Index of 0.96x as of June 2025. Operating cash flow of €3.18 Million is below net income of €3.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Limes Schlosskliniken AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Limes Schlosskliniken AG Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Limes Schlosskliniken AG across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Limes Schlosskliniken AG (LIK) cash flow conversion.
Annual Cash Flow Quality Index for Limes Schlosskliniken AG (2021–2024)
Year-by-year earnings quality comparison for Limes Schlosskliniken AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.31x | €7.46 Million | €3.23 Million | ▲ +24.8% |
| 2023 | 1.85x | €6.29 Million | €3.40 Million | ▲ +1.1% |
| 2022 | 1.83x | €7.70 Million | €4.20 Million | ▲ +58.8% |
| 2021 | 1.15x | €4.55 Million | €3.94 Million | — |