Lottomatica Group SpA Cash Flow Quality Index

Latest as of December 2025: 1.69x

Lottomatica Group SpA cash flow quality index. Lottomatica Group SpA (LOTMY) has a Cash Flow Quality Index of 1.69x as of December 2025. Operating cash flow of $136.49 Million exceeds net income of $80.98 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Lottomatica Group SpA to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.69x
Operating CF / Net Income

Operating Cash Flow

$136.49 Million
USD

Net Income

$80.98 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Lottomatica Group SpA (2022–2025)

Cash flow quality index of Lottomatica Group SpA from 2022 to 2025. Historical Cash Flow Quality Index for Lottomatica Group SpA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See LOTMY equity to assets ratio to measure how much of total assets are equity-financed.

Lottomatica Group SpA Cash Flow Quality Index by Year (2022–2025)

Lottomatica Group SpA cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Lottomatica Group SpA. For the full cash flow conversion analysis, see Lottomatica Group SpA operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 3.64x $635.02 Million $174.29 Million ▼ -31.5%
2024 5.32x $524.34 Million $98.60 Million ▼ -10.9%
2023 5.97x $407.53 Million $68.30 Million ▲ +5.8%
2022 5.64x $412.01 Million $73.04 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.