Lumibird SA Cash Flow Quality Index
Lumibird SA cash flow quality index. Lumibird SA (LBIRD) has a Cash Flow Quality Index of 1.70x as of December 2025. Operating cash flow of €15.43 Million exceeds net income of €9.09 Million, indicating high earnings quality where cash backs reported profits. Explore Lumibird SA (LBIRD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lumibird SA (2001–2025)
Cash flow quality index of Lumibird SA from 2001 to 2025. Historical Cash Flow Quality Index for Lumibird SA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Lumibird SA to measure how much of total assets are equity-financed.
Lumibird SA Cash Flow Quality Index by Year (2001–2025)
Lumibird SA cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Lumibird SA. For the full cash flow conversion analysis, see Lumibird SA operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | €23.10 Million | €14.00 Million | ▼ -72.7% |
| 2024 | 6.03x | €34.37 Million | €5.70 Million | ▲ +108.1% |
| 2023 | 2.90x | €20.67 Million | €7.13 Million | ▲ +2207.4% |
| 2022 | 0.13x | €1.43 Million | €11.35 Million | ▼ -93.4% |
| 2021 | 1.92x | €26.57 Million | €13.86 Million | ▼ -17.6% |
| 2020 | 2.33x | €13.12 Million | €5.64 Million | ▲ +5.4% |
| 2019 | 2.21x | €19.47 Million | €8.82 Million | ▲ +47.6% |
| 2018 | 1.50x | €12.08 Million | €8.07 Million | ▼ -64.8% |
| 2017 | 4.25x | €7.39 Million | €1.74 Million | ▼ -31.5% |
| 2016 | 6.20x | €4.00 Million | €646.00K | ▲ +69.2% |
| 2015 | 3.66x | €7.79 Million | €2.13 Million | ▼ -61.0% |
| 2013 | 9.38x | €2.07 Million | €221.00K | ▲ +1433.4% |
| 2012 | -0.70x | €-1.60 Million | €2.27 Million | ▼ -247.9% |
| 2011 | 0.48x | €1.41 Million | €2.97 Million | ▼ -85.4% |
| 2010 | 3.26x | €4.40 Million | €1.35 Million | ▲ +405.2% |
| 2005 | 0.65x | €1.86 Million | €2.88 Million | ▼ -55.2% |
| 2003 | 1.44x | €2.67 Million | €1.85 Million | ▼ -38.3% |
| 2002 | 2.34x | €2.83 Million | €1.21 Million | ▼ -11.6% |
| 2001 | 2.64x | €1.91 Million | €721.00K | — |