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 Legend Holdings Corporation (1PC) cash flow conversion to assess how effectively this company generates cash.

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. Check 1PC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Legend Holdings Corporation. For live market cap and the full company financial profile, see market value of 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.