LNA Sante SA (LNA) — Cash Flow Quality Index
Latest as of June 2025:
2.43x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.43x
Operating CF / Net Income
Operating Cash Flow
€27.48 Million
EUR
Net Income
€11.32 Million
EUR
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see LNA cash flow conversion.
Annual Cash Flow Quality Index for LNA Sante SA (2004–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.