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. Also explore Limes Schlosskliniken AG total assets for the complete picture of this company's asset base.
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. Check LIK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Limes Schlosskliniken AG (2021–2024)
Year-by-year earnings quality comparison for Limes Schlosskliniken AG. For live market cap and the full company financial profile, see Limes Schlosskliniken AG market capitalisation.
| 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 | — |