LNA Sante SA Cash Flow Quality Index
LNA Sante SA 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. See LNA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LNA Sante SA (2004–2024)
Cash flow quality index of LNA Sante SA from 2004 to 2024. Historical Cash Flow Quality Index for LNA Sante SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LNA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
LNA Sante SA Cash Flow Quality Index by Year (2004–2024)
LNA Sante SA cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for LNA Sante SA. For the full cash flow conversion analysis, see cash flow conversion of LNA Sante SA.
| 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 | — |