Linedata Services S.A. Cash Flow Quality Index

Latest as of June 2025: 2.08x

Linedata Services S.A. cash flow quality index. Linedata Services S.A. (LIN) has a Cash Flow Quality Index of 2.08x as of June 2025. Operating cash flow of €16.60 Million exceeds net income of €8.00 Million, indicating high earnings quality where cash backs reported profits. Explore LIN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.08x
Operating CF / Net Income

Operating Cash Flow

€16.60 Million
EUR

Net Income

€8.00 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Linedata Services S.A. (2001–2024)

Cash flow quality index of Linedata Services S.A. from 2001 to 2024. Historical Cash Flow Quality Index for Linedata Services S.A. across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Linedata Services S.A. to measure how much of total assets are equity-financed.

Linedata Services S.A. Cash Flow Quality Index by Year (2001–2024)

Linedata Services S.A. cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Linedata Services S.A.. For the full cash flow conversion analysis, see LIN cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.76x €49.40 Million €28.12 Million ▲ +10.9%
2023 1.58x €40.41 Million €25.50 Million ▼ -13.4%
2022 1.83x €48.40 Million €26.46 Million ▲ +0.9%
2021 1.81x €51.27 Million €28.29 Million ▼ -3.4%
2020 1.88x €37.99 Million €20.26 Million ▼ -8.3%
2019 2.04x €35.70 Million €17.46 Million ▲ +2.6%
2018 1.99x €39.18 Million €19.65 Million ▲ +48.6%
2017 1.34x €26.54 Million €19.79 Million ▼ -16.4%
2016 1.60x €37.83 Million €23.57 Million ▲ +13.0%
2015 1.42x €37.02 Million €26.07 Million ▼ -13.1%
2014 1.63x €26.48 Million €16.21 Million ▼ -18.7%
2013 2.01x €35.54 Million €17.69 Million ▲ +36.2%
2012 1.47x €22.42 Million €15.20 Million ▼ -9.6%
2011 1.63x €23.71 Million €14.53 Million ▼ -23.2%
2010 2.12x €27.47 Million €12.93 Million ▲ +11.8%
2009 1.90x €17.36 Million €9.14 Million ▼ -58.3%
2008 4.56x €24.16 Million €5.30 Million ▲ +132.9%
2007 1.96x €26.09 Million €13.33 Million ▲ +29.8%
2006 1.51x €18.10 Million €12.01 Million ▲ +19.2%
2005 1.27x €17.04 Million €13.46 Million ▲ +127.9%
2004 0.56x €4.12 Million €7.43 Million ▼ -41.2%
2003 0.94x €6.91 Million €7.32 Million ▼ -41.8%
2002 1.62x €8.88 Million €5.47 Million ▼ -44.8%
2001 2.94x €11.54 Million €3.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.