LEPU MED.T.B. SP.GDR O.N. Cash Flow Quality Index
LEPU MED.T.B. SP.GDR O.N. 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. (07Z0) 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
Cash Flow Quality Index of LEPU MED.T.B. SP.GDR O.N. (2021–2025)
Cash flow quality index of LEPU MED.T.B. SP.GDR O.N. from 2021 to 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. See LEPU MED.T.B. SP.GDR O.N. (07Z0) balance sheet quality index to measure how much of total assets are equity-financed.
LEPU MED.T.B. SP.GDR O.N. Cash Flow Quality Index by Year (2021–2025)
LEPU MED.T.B. SP.GDR O.N. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for LEPU MED.T.B. SP.GDR O.N.. For the full cash flow conversion analysis, see LEPU MED.T.B. SP.GDR O.N. operating cash flow efficiency.
| 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 | — |