Lindex Group (LINDEX) — Cash Flow Quality Index
Lindex Group (LINDEX) has a Cash Flow Quality Index of -3.11x as of September 2025. Operating cash flow of €-5.90 Million is below net income of €1.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lindex Group cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lindex Group Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Lindex Group across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Lindex Group to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Lindex Group (2004–2024)
Year-by-year earnings quality comparison for Lindex Group. For the full cash flow conversion analysis, see cash efficiency ratio of Lindex Group.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.82x | €90.00 Million | €13.20 Million | ▲ +244.9% |
| 2023 | 1.98x | €102.20 Million | €51.70 Million | ▲ +264.5% |
| 2022 | 0.54x | €55.10 Million | €101.60 Million | ▼ -82.7% |
| 2021 | 3.14x | €150.40 Million | €47.90 Million | ▲ +21.2% |
| 2013 | 2.59x | €125.40 Million | €48.40 Million | ▲ +12.3% |
| 2012 | 2.31x | €123.70 Million | €53.60 Million | ▲ +7.4% |
| 2011 | 2.15x | €66.20 Million | €30.80 Million | ▲ +83.4% |
| 2010 | 1.17x | €91.80 Million | €78.33 Million | ▼ -57.1% |
| 2009 | 2.73x | €146.80 Million | €53.76 Million | ▲ +171.9% |
| 2007 | 1.00x | €119.90 Million | €119.40 Million | ▼ -35.1% |
| 2006 | 1.55x | €116.30 Million | €75.20 Million | ▲ +97.0% |
| 2005 | 0.79x | €80.70 Million | €102.80 Million | ▼ -27.5% |
| 2004 | 1.08x | €85.40 Million | €78.90 Million | — |