Deutsche Lufthansa AG Cash Flow Quality Index
Deutsche Lufthansa AG cash flow quality index. 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 Deutsche Lufthansa AG (LHAB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Deutsche Lufthansa AG (2016–2025)
Cash flow quality index of Deutsche Lufthansa AG from 2016 to 2025. Historical Cash Flow Quality Index for Deutsche Lufthansa AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Deutsche Lufthansa AG balance sheet independence to measure how much of total assets are equity-financed.
Deutsche Lufthansa AG Cash Flow Quality Index by Year (2016–2025)
Deutsche Lufthansa AG cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Deutsche Lufthansa AG. For the full cash flow conversion analysis, see Deutsche Lufthansa AG cash conversion from operations.
| 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 | — |