Deutsche Lufthansa AG (LHA) — Cash Flow Quality Index

Latest as of December 2025: 0.91x

Deutsche Lufthansa AG (LHA) has a Cash Flow Quality Index of 0.91x as of December 2025. Operating cash flow of €224.00 Million is below net income of €246.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Deutsche Lufthansa AG to assess how effectively this company generates cash.

Cash Flow Quality Index

0.91x
Operating CF / Net Income

Operating Cash Flow

€224.00 Million
EUR

Net Income

€246.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Deutsche Lufthansa AG Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Deutsche Lufthansa AG across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Deutsche Lufthansa AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Deutsche Lufthansa AG (2005–2025)

Year-by-year earnings quality comparison for Deutsche Lufthansa AG. For live market cap and the full company financial profile, see Deutsche Lufthansa AG (LHA) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.81x €3.74 Billion €1.33 Billion ▲ +13.1%
2024 2.48x €3.89 Billion €1.57 Billion ▲ +3.9%
2023 2.39x €4.91 Billion €2.06 Billion ▼ -51.5%
2022 4.92x €5.17 Billion €1.05 Billion ▲ +127.2%
2019 2.17x €4.03 Billion €1.86 Billion ▲ +46.8%
2018 1.48x €4.11 Billion €2.78 Billion ▼ -6.6%
2017 1.58x €5.04 Billion €3.19 Billion ▲ +9.4%
2016 1.44x €3.25 Billion €2.25 Billion ▼ -13.8%
2015 1.67x €3.39 Billion €2.03 Billion ▼ -84.8%
2014 10.98x €1.98 Billion €180.00 Million ▲ +81.9%
2013 6.04x €3.29 Billion €545.00 Million ▲ +120.7%
2012 2.74x €2.84 Billion €1.04 Billion ▼ -48.2%
2011 5.28x €2.36 Billion €446.00 Million ▲ +94.3%
2010 2.72x €3.08 Billion €1.13 Billion ▼ -11.6%
2008 3.08x €2.47 Billion €804.00 Million ▲ +73.4%
2007 1.77x €2.86 Billion €1.61 Billion ▼ -32.3%
2006 2.62x €2.10 Billion €803.00 Million ▼ -39.3%
2005 4.32x €1.96 Billion €453.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.