Deutsche Lufthansa AG (LHAB) — Cash Flow Quality Index
Latest as of December 2025:
0.40x
Deutsche Lufthansa AG (LHAB) has a Cash Flow Quality Index of 0.40x as of December 2025. Operating cash flow of €98.00 Million is below net income of €246.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LHAB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.40x
Operating CF / Net Income
Operating Cash Flow
€98.00 Million
EUR
Net Income
€246.00 Million
EUR
Data as of
Dec 2025
Most recent filing
Deutsche Lufthansa AG Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Deutsche Lufthansa AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LHAB cash flow conversion.
Annual Cash Flow Quality Index for Deutsche Lufthansa AG (2016–2025)
Year-by-year earnings quality comparison for Deutsche Lufthansa AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.01x | €4.04 Billion | €1.34 Billion | ▲ +6.9% |
| 2024 | 2.82x | €3.89 Billion | €1.38 Billion | ▼ -3.8% |
| 2023 | 2.93x | €4.91 Billion | €1.67 Billion | ▼ -55.1% |
| 2022 | 6.53x | €5.17 Billion | €791.00 Million | ▲ +96.7% |
| 2019 | 3.32x | €4.03 Billion | €1.21 Billion | ▲ +74.9% |
| 2018 | 1.90x | €4.11 Billion | €2.16 Billion | ▼ -17.2% |
| 2017 | 2.29x | €5.37 Billion | €2.34 Billion | ▲ +25.5% |
| 2016 | 1.83x | €3.25 Billion | €1.78 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.