LEPU MED.T.B. SP.GDR O.N. (07Z0) — Cash Flow Quality Index

Latest as of December 2025: 1.58x

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. Also explore LEPU MED.T.B. SP.GDR O.N. total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.58x
Operating CF / Net Income

Operating Cash Flow

€1.52 Billion
EUR

Net Income

€962.01 Million
EUR

Data as of

Dec 2025
Most recent filing

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. Check 07Z0 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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.. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.