LOREAL ADR 1/5/EO 02 Cash Flow Quality Index
LOREAL ADR 1/5/EO 02 cash flow quality index. LOREAL ADR 1/5/EO 02 (LORA) has a Cash Flow Quality Index of 1.41x as of December 2025. Operating cash flow of €8.66 Billion exceeds net income of €6.13 Billion, indicating high earnings quality where cash backs reported profits. See LORA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LOREAL ADR 1/5/EO 02 (2022–2025)
Cash flow quality index of LOREAL ADR 1/5/EO 02 from 2022 to 2025. Historical Cash Flow Quality Index for LOREAL ADR 1/5/EO 02 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LOREAL ADR 1/5/EO 02 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
LOREAL ADR 1/5/EO 02 Cash Flow Quality Index by Year (2022–2025)
LOREAL ADR 1/5/EO 02 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for LOREAL ADR 1/5/EO 02. For the full cash flow conversion analysis, see LOREAL ADR 1/5/EO 02 cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | €8.66 Billion | €6.13 Billion | ▲ +9.3% |
| 2024 | 1.29x | €8.29 Billion | €6.41 Billion | ▲ +5.1% |
| 2023 | 1.23x | €7.60 Billion | €6.18 Billion | ▲ +11.8% |
| 2022 | 1.10x | €6.28 Billion | €5.71 Billion | — |