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 LNA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |