Laiqon AG Cash Flow Quality Index
Laiqon AG cash flow quality index. Laiqon AG (LQAG) has a Cash Flow Quality Index of 3.01x as of December 2021. Operating cash flow of €19.96 Million exceeds net income of €6.63 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Laiqon AG 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 Laiqon AG (2020–2021)
Cash flow quality index of Laiqon AG from 2020 to 2021. Historical Cash Flow Quality Index for Laiqon AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See LQAG equity to assets ratio to measure how much of total assets are equity-financed.
Laiqon AG Cash Flow Quality Index by Year (2020–2021)
Laiqon AG cash flow quality index by year from 2020 to 2021. Year-by-year earnings quality comparison for Laiqon AG. For the full cash flow conversion analysis, see LQAG cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 3.01x | €19.96 Million | €6.63 Million | ▲ +686.9% |
| 2020 | -0.51x | €-949.00K | €1.85 Million | — |