LINMON MEDIA LTD -000025 (8MN) — Cash Flow Quality Index
LINMON MEDIA LTD -000025 (8MN) has a Cash Flow Quality Index of -9.70x as of December 2025. Operating cash flow of €-303.00 Million is below net income of €31.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of LINMON MEDIA LTD -000025 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LINMON MEDIA LTD -000025 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for LINMON MEDIA LTD -000025 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 8MN cash flow conversion.
Annual Cash Flow Quality Index for LINMON MEDIA LTD -000025 (2021–2025)
Year-by-year earnings quality comparison for LINMON MEDIA LTD -000025.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -9.70x | €-303.00 Million | €31.23 Million | ▼ -676.4% |
| 2023 | 1.68x | €359.62 Million | €213.63 Million | ▼ -76.5% |
| 2021 | 7.16x | €436.10 Million | €60.91 Million | — |