Lanvin Group Holdings Limited (LANV) — Cash Flow Quality Index

Latest as of September 2022: -0.01x

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 debt repayment capacity of Lanvin Group Holdings Limited 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

Annual Cash Flow Quality Index for Lanvin Group Holdings Limited (None–None)

Year-by-year earnings quality comparison for Lanvin Group Holdings Limited.

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.