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 cash flow to debt ratio of Lastminute.com NV to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Lastminute.com NV cash flow conversion.
Annual Cash Flow Quality Index for Lastminute.com NV (2016–2025)
Year-by-year earnings quality comparison for 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 | — |