Lastminute.com NV (LMN) — Cash Flow Quality Index

Latest as of March 2026: 6.91x

Lastminute.com NV (LMN) has a Cash Flow Quality Index of 6.91x as of March 2026. Operating cash flow of CHF45.60 Million exceeds net income of CHF6.60 Million, indicating high earnings quality where cash backs reported profits. Explore Lastminute.com NV cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

6.91x
Operating CF / Net Income

Operating Cash Flow

CHF45.60 Million
CHF

Net Income

CHF6.60 Million
CHF

Data as of

Mar 2026
Most recent filing

Lastminute.com NV Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Lastminute.com NV across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Lastminute.com NV to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Lastminute.com NV (2011–2025)

Year-by-year earnings quality comparison for Lastminute.com NV. For live market cap and the full company financial profile, see LMN company net worth.

Year Quality Index Operating CF (CHF) Net Income YoY Change
2025 1.14x CHF52.90 Million CHF46.40 Million ▲ +102.3%
2024 0.56x CHF24.40 Million CHF43.30 Million ▲ +125.5%
2023 -2.21x CHF-15.35 Million CHF6.96 Million ▼ -174.7%
2019 2.95x CHF70.73 Million CHF23.94 Million ▼ -33.3%
2018 4.43x CHF37.11 Million CHF8.37 Million ▲ +381.3%
2016 0.92x CHF6.13 Million CHF6.66 Million ▼ -46.0%
2014 1.71x CHF12.29 Million CHF7.20 Million ▼ -2.1%
2013 1.74x CHF21.47 Million CHF12.31 Million ▼ -17.4%
2012 2.11x CHF14.28 Million CHF6.76 Million ▲ +56.6%
2011 1.35x CHF9.60 Million CHF7.12 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.