LIFETECH SCI.DL-00000125 Cash Flow Quality Index

Latest as of December 2025: 3.72x

LIFETECH SCI.DL-00000125 cash flow quality index. LIFETECH SCI.DL-00000125 (81X) has a Cash Flow Quality Index of 3.72x as of December 2025. Operating cash flow of €549.28 Million exceeds net income of €147.83 Million, indicating high earnings quality where cash backs reported profits. See financial agility of LIFETECH SCI.DL-00000125 to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.72x
Operating CF / Net Income

Operating Cash Flow

€549.28 Million
EUR

Net Income

€147.83 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of LIFETECH SCI.DL-00000125 (2021–2025)

Cash flow quality index of LIFETECH SCI.DL-00000125 from 2021 to 2025. Historical Cash Flow Quality Index for LIFETECH SCI.DL-00000125 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LIFETECH SCI.DL-00000125 (81X) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

LIFETECH SCI.DL-00000125 Cash Flow Quality Index by Year (2021–2025)

LIFETECH SCI.DL-00000125 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for LIFETECH SCI.DL-00000125. For the full cash flow conversion analysis, see 81X cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.72x €549.28 Million €147.83 Million ▲ +157.1%
2024 1.45x €321.46 Million €222.39 Million ▼ -9.0%
2023 1.59x €418.05 Million €263.24 Million ▲ +33.1%
2022 1.19x €388.32 Million €325.34 Million ▼ -20.9%
2021 1.51x €441.09 Million €292.47 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.