Lumibird SA (LBIRD) — 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 cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lumibird SA Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Lumibird SA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Lumibird SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lumibird SA (2001–2025)
Year-by-year earnings quality comparison for Lumibird SA. For live market cap and the full company financial profile, see market cap of Lumibird SA.
| 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 | — |