Deutsche Lufthansa AG Cash Flow Quality Index

Latest as of December 2025: 0.91x

Deutsche Lufthansa AG cash flow quality index. 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 flow to debt ratio of Deutsche Lufthansa AG to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Deutsche Lufthansa AG from 2005 to 2025. Historical Cash Flow Quality Index for Deutsche Lufthansa AG across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Deutsche Lufthansa AG to measure how much of total assets are equity-financed.

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

Deutsche Lufthansa AG cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Deutsche Lufthansa AG. For the full cash flow conversion analysis, see Deutsche Lufthansa AG cash flow conversion.

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.