Legend Holdings Corporation Cash Flow Quality Index

Latest as of June 2023: -2.97x

Legend Holdings Corporation cash flow quality index. 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. See 1PC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Legend Holdings Corporation from 2016 to 2025. Historical Cash Flow Quality Index for Legend Holdings Corporation across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Legend Holdings Corporation to assess how comfortably operating cash covers total debt obligations.

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

Legend Holdings Corporation cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Legend Holdings Corporation. For the full cash flow conversion analysis, see 1PC cash generation efficiency.

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.