LEADING HOLDINGS DL-01 Cash Flow Quality Index

Latest as of December 2021: 11.31x

LEADING HOLDINGS DL-01 cash flow quality index. LEADING HOLDINGS DL-01 (88Z) has a Cash Flow Quality Index of 11.31x as of December 2021. Operating cash flow of €5.52 Billion exceeds net income of €488.45 Million, indicating high earnings quality where cash backs reported profits. See 88Z free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

11.31x
Operating CF / Net Income

Operating Cash Flow

€5.52 Billion
EUR

Net Income

€488.45 Million
EUR

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of LEADING HOLDINGS DL-01 (2021–2021)

Cash flow quality index of LEADING HOLDINGS DL-01 from 2021 to 2021. Historical Cash Flow Quality Index for LEADING HOLDINGS DL-01 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can LEADING HOLDINGS DL-01 service its debt to assess how comfortably operating cash covers total debt obligations.

LEADING HOLDINGS DL-01 Cash Flow Quality Index by Year (2021–2021)

LEADING HOLDINGS DL-01 cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for LEADING HOLDINGS DL-01. For the full cash flow conversion analysis, see 88Z operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 11.31x €5.52 Billion €488.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.