Lindex Group (LINDEX) — Cash Flow Quality Index

Latest as of September 2025: -3.11x

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 operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-3.11x
Operating CF / Net Income

Operating Cash Flow

€-5.90 Million
EUR

Net Income

€1.90 Million
EUR

Data as of

Sep 2025
Most recent filing

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. Check how aggressively does Lindex Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Lindex Group (2004–2024)

Year-by-year earnings quality comparison for Lindex Group. For live market cap and the full company financial profile, see Lindex Group (LINDEX) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.