Laiqon AG (LQAG) — 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 Laiqon AG (LQAG) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Laiqon AG (LQAG) market capitalisation.
| 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 | — |