LINMON MEDIA LTD -000025 Cash Flow Quality Index

Latest as of December 2025: -9.70x

LINMON MEDIA LTD -000025 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. See financial flexibility index of LINMON MEDIA LTD -000025 to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of LINMON MEDIA LTD -000025 from 2021 to 2025. Historical Cash Flow Quality Index for LINMON MEDIA LTD -000025 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8MN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

LINMON MEDIA LTD -000025 Cash Flow Quality Index by Year (2021–2025)

LINMON MEDIA LTD -000025 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for LINMON MEDIA LTD -000025. For the full cash flow conversion analysis, see LINMON MEDIA LTD -000025 (8MN) cash conversion ratio.

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.