Limes Schlosskliniken AG Cash Flow Quality Index
Limes Schlosskliniken AG cash flow quality index. Limes Schlosskliniken AG (LIK) has a Cash Flow Quality Index of 1.70x as of June 2026. Operating cash flow of €5.30 Million exceeds net income of €3.12 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Limes Schlosskliniken AG to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Limes Schlosskliniken AG (2021–2025)
Cash flow quality index of Limes Schlosskliniken AG from 2021 to 2025. Historical Cash Flow Quality Index for Limes Schlosskliniken AG across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LIK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Limes Schlosskliniken AG Cash Flow Quality Index by Year (2021–2025)
Limes Schlosskliniken AG cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Limes Schlosskliniken AG. For the full cash flow conversion analysis, see LIK cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | €9.38 Million | €5.69 Million | ▼ -28.8% |
| 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 | — |