Lagardere SCA (MMB) — Cash Flow Quality Index

Latest as of December 2025: 4.77x

Lagardere SCA (MMB) has a Cash Flow Quality Index of 4.77x as of December 2025. Operating cash flow of €853.00 Million exceeds net income of €179.00 Million, indicating high earnings quality where cash backs reported profits. Explore Lagardere SCA (MMB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.77x
Operating CF / Net Income

Operating Cash Flow

€853.00 Million
EUR

Net Income

€179.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Lagardere SCA Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Lagardere SCA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Lagardere SCA generate cash.

Annual Cash Flow Quality Index for Lagardere SCA (2004–2025)

Year-by-year earnings quality comparison for Lagardere SCA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 6.08x €1.24 Billion €203.00 Million ▼ -20.6%
2024 7.67x €1.29 Billion €168.00 Million ▲ +8.7%
2023 7.05x €980.00 Million €139.00 Million ▲ +48.4%
2022 4.75x €722.00 Million €152.00 Million ▼ -3.4%
2019 4.92x €1.07 Billion €218.00 Million ▼ -7.8%
2018 5.33x €944.00 Million €177.00 Million ▲ +149.6%
2017 2.14x €376.00 Million €176.00 Million ▼ -26.1%
2016 2.89x €506.00 Million €175.00 Million ▼ -59.2%
2015 7.08x €524.00 Million €74.00 Million ▲ +38.2%
2014 5.12x €210.00 Million €41.00 Million ▲ +1898.3%
2013 0.26x €335.00 Million €1.31 Billion ▼ -93.1%
2012 3.69x €391.00 Million €106.00 Million ▲ +138.3%
2010 1.55x €531.00 Million €343.00 Million ▼ -61.6%
2009 4.03x €552.00 Million €137.00 Million ▲ +1106.7%
2008 0.33x €198.00 Million €593.00 Million ▼ -43.2%
2007 0.59x €390.00 Million €663.00 Million ▼ -60.8%
2006 1.50x €616.00 Million €411.00 Million ▲ +11.5%
2005 1.34x €1.13 Billion €844.00 Million ▲ +0.3%
2004 1.34x €1.06 Billion €792.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.