Lastminute.com NV (LMN) — Cash Flow Quality Index
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 (LMN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Lastminute.com NV cash conversion from operations.
Annual Cash Flow Quality Index for Lastminute.com NV (2011–2025)
Year-by-year earnings quality comparison for Lastminute.com NV.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.02x | CHF58.31 Million | CHF11.61 Million | ▲ +791.5% |
| 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 | — |