Laiqon AG (LQAG) — Cash Flow Quality Index

Latest as of December 2021: 3.01x

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. Also explore LQAG total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.01x
Operating CF / Net Income

Operating Cash Flow

€19.96 Million
EUR

Net Income

€6.63 Million
EUR

Data as of

Dec 2021
Most recent filing

Laiqon AG Cash Flow Quality Index (2020–2021)

Historical Cash Flow Quality Index for Laiqon AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Laiqon AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Laiqon AG (2020–2021)

Year-by-year earnings quality comparison for Laiqon AG. For live market cap and the full company financial profile, see how much is Laiqon AG worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.