Lang & Schwarz Aktiengesellschaft (LUS1) — Cash Flow Quality Index
Lang & Schwarz Aktiengesellschaft (LUS1) has a Cash Flow Quality Index of 0.27x as of June 2023. Operating cash flow of €785.39K is below net income of €2.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Lang & Schwarz Aktiengesellschaft for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lang & Schwarz Aktiengesellschaft Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Lang & Schwarz Aktiengesellschaft across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Lang & Schwarz Aktiengesellschaft to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lang & Schwarz Aktiengesellschaft (2006–2024)
Year-by-year earnings quality comparison for Lang & Schwarz Aktiengesellschaft. For live market cap and the full company financial profile, see Lang & Schwarz Aktiengesellschaft (LUS1) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.39x | €-8.54 Million | €22.12 Million | ▲ +94.0% |
| 2023 | -6.40x | €-48.87 Million | €7.63 Million | ▼ -330.4% |
| 2022 | 2.78x | €24.36 Million | €8.77 Million | ▼ -25.8% |
| 2021 | 3.74x | €78.52 Million | €20.98 Million | ▲ +237.3% |
| 2020 | 1.11x | €11.68 Million | €10.53 Million | ▲ +104.2% |
| 2019 | -26.29x | €-18.67 Million | €710.00K | ▼ -112.2% |
| 2018 | 215.18x | €59.19 Million | €275.07K | ▲ +28331.4% |
| 2017 | -0.76x | €-5.99 Million | €7.86 Million | ▼ -118.4% |
| 2016 | 4.14x | €19.56 Million | €4.73 Million | ▲ +45.8% |
| 2015 | 2.84x | €16.98 Million | €5.99 Million | ▼ -14.4% |
| 2014 | 3.31x | €16.48 Million | €4.98 Million | ▲ +425.1% |
| 2013 | -1.02x | €-1.01 Million | €993.80K | ▲ +98.6% |
| 2012 | -72.04x | €-13.76 Million | €191.00K | ▼ -1341.0% |
| 2011 | 5.80x | €38.93 Million | €6.71 Million | ▲ +609.9% |
| 2010 | -1.14x | €-18.25 Million | €16.03 Million | ▲ +78.5% |
| 2009 | -5.30x | €-3.15 Million | €594.00K | ▼ -211.0% |
| 2008 | 4.77x | €2.56 Million | €536.00K | ▲ +450.2% |
| 2007 | -1.36x | €-1.50 Million | €1.10 Million | ▼ -1530.7% |
| 2006 | -0.08x | €-487.00K | €5.83 Million | — |