Lagardere SCA Cash Flow Quality Index
Lagardere SCA cash flow quality index. 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. See Lagardere SCA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lagardere SCA (2004–2025)
Cash flow quality index of Lagardere SCA from 2004 to 2025. Historical Cash Flow Quality Index for Lagardere SCA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MMB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lagardere SCA Cash Flow Quality Index by Year (2004–2025)
Lagardere SCA cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Lagardere SCA. For the full cash flow conversion analysis, see Lagardere SCA cash flow conversion.
| 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 | — |