LINMON MEDIA LTD -000025 (8MN) — Cash Flow Quality Index

Latest as of December 2025: -9.70x

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. Also explore 8MN total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

-9.70x
Operating CF / Net Income

Operating Cash Flow

€-303.00 Million
EUR

Net Income

€31.23 Million
EUR

Data as of

Dec 2025
Most recent filing

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. Check 8MN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for LINMON MEDIA LTD -000025 (2021–2025)

Year-by-year earnings quality comparison for LINMON MEDIA LTD -000025. For live market cap and the full company financial profile, see LINMON MEDIA LTD -000025 (8MN) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.