Lastminute.com NV Cash Flow Quality Index
Lastminute.com NV 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. See Lastminute.com NV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lastminute.com NV (2016–2025)
Cash flow quality index of Lastminute.com NV from 2016 to 2025. Historical Cash Flow Quality Index for Lastminute.com NV across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lastminute.com NV (09B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Lastminute.com NV Cash Flow Quality Index by Year (2016–2025)
Lastminute.com NV cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Lastminute.com NV. For the full cash flow conversion analysis, see cash efficiency ratio of Lastminute.com NV.
| 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 | — |