Laurent-Perrier (LPE) — Cash Flow Quality Index
Latest as of September 2025:
0.07x
Laurent-Perrier (LPE) has a Cash Flow Quality Index of 0.07x as of September 2025. Operating cash flow of €1.52 Million is below net income of €23.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LPE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.07x
Operating CF / Net Income
Operating Cash Flow
€1.52 Million
EUR
Net Income
€23.11 Million
EUR
Data as of
Sep 2025
Most recent filing
Laurent-Perrier Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Laurent-Perrier across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LPE cash flow conversion.
Annual Cash Flow Quality Index for Laurent-Perrier (2005–2025)
Year-by-year earnings quality comparison for Laurent-Perrier.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €280.00K | €47.77 Million | ▼ -96.8% |
| 2024 | 0.18x | €11.66 Million | €63.56 Million | ▼ -83.3% |
| 2023 | 1.10x | €64.91 Million | €59.01 Million | ▼ -26.5% |
| 2022 | 1.50x | €75.63 Million | €50.55 Million | ▲ +378.6% |
| 2021 | 0.31x | €7.94 Million | €25.40 Million | ▼ -56.2% |
| 2020 | 0.71x | €16.97 Million | €23.78 Million | ▲ +108.3% |
| 2019 | 0.34x | €7.90 Million | €23.06 Million | ▼ -67.2% |
| 2018 | 1.04x | €21.44 Million | €20.55 Million | ▲ +65.4% |
| 2017 | 0.63x | €14.65 Million | €23.22 Million | ▼ -41.2% |
| 2016 | 1.07x | €27.05 Million | €25.22 Million | ▲ +38.1% |
| 2015 | 0.78x | €17.78 Million | €22.90 Million | ▼ -4.1% |
| 2014 | 0.81x | €17.49 Million | €21.60 Million | ▲ +15.6% |
| 2013 | 0.70x | €14.20 Million | €20.28 Million | ▼ -41.4% |
| 2012 | 1.19x | €26.02 Million | €21.78 Million | ▼ -46.4% |
| 2011 | 2.23x | €33.18 Million | €14.88 Million | ▲ +232.7% |
| 2010 | -1.68x | €-18.00 Million | €10.71 Million | ▲ +28.2% |
| 2009 | -2.34x | €-44.64 Million | €19.08 Million | ▼ -508.4% |
| 2008 | 0.57x | €19.90 Million | €34.74 Million | ▼ -39.7% |
| 2007 | 0.95x | €28.81 Million | €30.34 Million | ▲ +2270.8% |
| 2006 | 0.04x | €900.00K | €22.47 Million | ▲ +75.6% |
| 2005 | 0.02x | €370.00K | €16.22 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.