LS telcom AG (LSX) — Cash Flow Quality Index

Latest as of September 2025: 3.85x

LS telcom AG (LSX) has a Cash Flow Quality Index of 3.85x as of September 2025. Operating cash flow of €7.16 Million exceeds net income of €1.86 Million, indicating high earnings quality where cash backs reported profits. Explore how much of LS telcom AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.85x
Operating CF / Net Income

Operating Cash Flow

€7.16 Million
EUR

Net Income

€1.86 Million
EUR

Data as of

Sep 2025
Most recent filing

LS telcom AG Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for LS telcom AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LS telcom AG tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for LS telcom AG (2008–2025)

Year-by-year earnings quality comparison for LS telcom AG. For live market cap and the full company financial profile, see LSX market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 7.09x €5.55 Million €782.00K ▲ +184.9%
2022 2.49x €4.94 Million €1.98 Million ▲ +2.8%
2019 2.42x €4.66 Million €1.93 Million ▼ -36.9%
2016 3.84x €3.16 Million €823.00K ▲ +13.0%
2015 3.40x €1.98 Million €584.00K ▼ -15.7%
2014 4.03x €4.30 Million €1.07 Million ▲ +195.7%
2013 1.36x €5.21 Million €3.82 Million ▲ +40.3%
2012 0.97x €2.99 Million €3.08 Million ▼ -72.7%
2011 3.56x €5.63 Million €1.58 Million ▼ -16.7%
2010 4.28x €4.31 Million €1.01 Million ▲ +39.3%
2008 3.07x €1.50 Million €490.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.