Lanvin Group Holdings Limited Cash Flow Quality Index

Latest as of September 2022: -0.01x

Lanvin Group Holdings Limited cash flow quality index. Lanvin Group Holdings Limited (LANV) has a Cash Flow Quality Index of -0.01x as of September 2022. Operating cash flow of $-64.85K is below net income of $4.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lanvin Group Holdings Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

$-64.85K
USD

Net Income

$4.51 Million
USD

Data as of

Sep 2022
Most recent filing

Lanvin Group Holdings Limited Cash Flow Quality Index by Year (None–None)

Lanvin Group Holdings Limited cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Lanvin Group Holdings Limited. For the full cash flow conversion analysis, see LANV cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.