Labiana Health S.A. (LAB) — Cash Flow Quality Index
Labiana Health S.A. (LAB) has a Cash Flow Quality Index of 0.66x as of December 2025. Operating cash flow of €1.70 Million is below net income of €2.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Labiana Health S.A. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Labiana Health S.A. Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for Labiana Health S.A. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Labiana Health S.A..
Annual Cash Flow Quality Index for Labiana Health S.A. (2024–2025)
Year-by-year earnings quality comparison for Labiana Health S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | €1.70 Million | €2.57 Million | ▼ -97.7% |
| 2024 | 28.38x | €7.19 Million | €253.45K | — |