LNA Sante SA (LNA) — Cash Flow Quality Index
LNA Sante SA (LNA) has a Cash Flow Quality Index of 2.43x as of June 2025. Operating cash flow of €27.48 Million exceeds net income of €11.32 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does LNA Sante SA generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LNA Sante SA Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for LNA Sante SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LNA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for LNA Sante SA (2004–2024)
Year-by-year earnings quality comparison for LNA Sante SA. For live market cap and the full company financial profile, see LNA Sante SA market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.06x | €110.44 Million | €21.82 Million | ▲ +21.5% |
| 2023 | 4.17x | €97.50 Million | €23.41 Million | ▲ +14.4% |
| 2022 | 3.64x | €103.20 Million | €28.33 Million | ▲ +9.3% |
| 2021 | 3.33x | €79.92 Million | €23.98 Million | ▼ -80.8% |
| 2020 | 17.36x | €146.50 Million | €8.44 Million | ▲ +219.1% |
| 2019 | 5.44x | €118.03 Million | €21.69 Million | ▲ +154.3% |
| 2018 | 2.14x | €48.02 Million | €22.44 Million | ▼ -11.4% |
| 2017 | 2.42x | €60.76 Million | €25.15 Million | ▲ +71.0% |
| 2016 | 1.41x | €32.14 Million | €22.75 Million | ▼ -20.1% |
| 2015 | 1.77x | €20.23 Million | €11.44 Million | ▲ +81.9% |
| 2014 | 0.97x | €6.84 Million | €7.04 Million | ▼ -67.4% |
| 2013 | 2.98x | €23.37 Million | €7.84 Million | ▲ +479.0% |
| 2012 | -0.79x | €-5.06 Million | €6.43 Million | ▼ -163.9% |
| 2011 | 1.23x | €10.51 Million | €8.54 Million | ▼ -69.3% |
| 2010 | 4.01x | €33.06 Million | €8.24 Million | ▲ +25.3% |
| 2009 | 3.20x | €19.83 Million | €6.20 Million | ▲ +93.3% |
| 2008 | 1.66x | €8.21 Million | €4.96 Million | ▼ -51.1% |
| 2007 | 3.39x | €11.62 Million | €3.43 Million | ▲ +3.1% |
| 2006 | 3.29x | €7.71 Million | €2.35 Million | ▲ +298.9% |
| 2005 | 0.82x | €1.15 Million | €1.40 Million | ▼ -29.0% |
| 2004 | 1.16x | €2.26 Million | €1.95 Million | — |