Lastminute.com NV (09B) — Cash Flow Quality Index
Lastminute.com NV (09B) has a Cash Flow Quality Index of -9.78x as of December 2025. Operating cash flow of €-18.59 Million is below net income of €1.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lastminute.com NV cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lastminute.com NV Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Lastminute.com NV across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lastminute.com NV (09B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lastminute.com NV (2016–2025)
Year-by-year earnings quality comparison for Lastminute.com NV. For live market cap and the full company financial profile, see Lastminute.com NV (09B) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.06x | €58.31 Million | €11.53 Million | ▲ +208.4% |
| 2024 | 1.64x | €25.74 Million | €15.70 Million | ▲ +177.1% |
| 2023 | -2.13x | €-14.80 Million | €6.96 Million | ▼ -175.0% |
| 2019 | 2.83x | €70.73 Million | €24.96 Million | ▼ -22.1% |
| 2018 | 3.64x | €37.11 Million | €10.21 Million | ▲ +303.9% |
| 2016 | 0.90x | €6.13 Million | €6.81 Million | — |