Laurent-Perrier (LPE) — Cash Flow Quality Index
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 Laurent-Perrier long-term investment intensity 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
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. Check how tangible is Laurent-Perrier's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Laurent-Perrier (2005–2025)
Year-by-year earnings quality comparison for Laurent-Perrier. For live market cap and the full company financial profile, see LPE market cap.
| 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 | — |