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. Explore Laiqon AG (LQAG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Laiqon AG.
Annual Cash Flow Quality Index for Laiqon AG (2020–2021)
Year-by-year earnings quality comparison for Laiqon AG.
| 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.