Lastminute.com NV Cash Flow Quality Index

Latest as of March 2026: 6.91x

Lastminute.com NV 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. See Lastminute.com NV free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Lastminute.com NV from 2011 to 2025. Historical Cash Flow Quality Index for Lastminute.com NV across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lastminute.com NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Lastminute.com NV cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Lastminute.com NV. For the full cash flow conversion analysis, see Lastminute.com NV cash conversion from operations.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.