LAMDA Development S.A. (LAMDA) — Cash Flow Quality Index

Latest as of December 2024: 1.48x

LAMDA Development S.A. (LAMDA) has a Cash Flow Quality Index of 1.48x as of December 2024. Operating cash flow of €89.09 Million exceeds net income of €60.36 Million, indicating high earnings quality where cash backs reported profits. Explore LAMDA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

€89.09 Million
EUR

Net Income

€60.36 Million
EUR

Data as of

Dec 2024
Most recent filing

LAMDA Development S.A. Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for LAMDA Development S.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LAMDA Development S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for LAMDA Development S.A. (2018–2024)

Year-by-year earnings quality comparison for LAMDA Development S.A.. For live market cap and the full company financial profile, see market cap of LAMDA Development S.A..

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 7.73x €357.85 Million €46.30 Million ▲ +72.1%
2023 4.49x €121.27 Million €27.00 Million ▲ +2514.4%
2021 0.17x €32.85 Million €191.20 Million ▼ -6.6%
2019 0.18x €9.17 Million €49.88 Million ▲ +545.7%
2018 -0.04x €-1.75 Million €42.33 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.