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 MMB cash flow metrics to assess how effectively this company generates cash.

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. Check cash flow reinvestment rate of Lagardere SCA to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Lagardere SCA. For live market cap and the full company financial profile, see Lagardere SCA (MMB) total market value.

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.