Lastminute.com NV (LMN) — Cash Flow Quality Index
Lastminute.com NV (LMN) has a Cash Flow Quality Index of -18.57x as of December 2025. Operating cash flow of CHF-70.97 Million is below net income of CHF3.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lastminute.com NV (LMN) investment intensity to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Lastminute.com NV to evaluate the tangible quality of the company's equity base.
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 Lastminute.com NV (LMN) market capitalisation.
| 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 | — |