Legend Holdings Corporation (1PC) — Cash Flow Quality Index

Latest as of June 2023: -2.97x

Legend Holdings Corporation (1PC) has a Cash Flow Quality Index of -2.97x as of June 2023. Operating cash flow of €-986.05 Million is below net income of €332.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Legend Holdings Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.97x
Operating CF / Net Income

Operating Cash Flow

€-986.05 Million
EUR

Net Income

€332.55 Million
EUR

Data as of

Jun 2023
Most recent filing

Legend Holdings Corporation Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Legend Holdings Corporation across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 1PC cash generation efficiency.

Annual Cash Flow Quality Index for Legend Holdings Corporation (2016–2025)

Year-by-year earnings quality comparison for Legend Holdings Corporation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 24.43x €25.92 Billion €1.06 Billion ▼ -88.0%
2024 203.23x €27.08 Billion €133.23 Million ▲ +270.2%
2022 54.89x €47.55 Billion €866.25 Million ▲ +1325.1%
2021 3.85x €22.17 Billion €5.75 Billion ▼ -65.2%
2020 11.05x €42.76 Billion €3.87 Billion ▼ -20.2%
2019 13.85x €9.21 Billion €665.00 Million ▲ +2265.3%
2018 0.59x €2.76 Billion €4.72 Billion ▲ +158.1%
2017 -1.01x €-5.37 Billion €5.33 Billion ▼ -139.8%
2016 2.53x €12.28 Billion €4.86 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.