LEPU MED.T.B. SP.GDR O.N. (07Z0) — Cash Flow Quality Index
LEPU MED.T.B. SP.GDR O.N. (07Z0) has a Cash Flow Quality Index of 1.58x as of December 2025. Operating cash flow of €1.52 Billion exceeds net income of €962.01 Million, indicating high earnings quality where cash backs reported profits. Explore LEPU MED.T.B. SP.GDR O.N. cash 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
LEPU MED.T.B. SP.GDR O.N. Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for LEPU MED.T.B. SP.GDR O.N. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of LEPU MED.T.B. SP.GDR O.N..
Annual Cash Flow Quality Index for LEPU MED.T.B. SP.GDR O.N. (2021–2025)
Year-by-year earnings quality comparison for LEPU MED.T.B. SP.GDR O.N..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | €1.52 Billion | €962.01 Million | ▼ -47.0% |
| 2024 | 2.98x | €734.64 Million | €246.94 Million | ▲ +278.0% |
| 2023 | 0.79x | €990.36 Million | €1.26 Billion | ▼ -37.9% |
| 2022 | 1.27x | €2.79 Billion | €2.20 Billion | ▼ -28.9% |
| 2021 | 1.78x | €3.06 Billion | €1.72 Billion | — |