LEADING HOLDINGS DL-01 (88Z) — Cash Flow Quality Index

Latest as of December 2021: 11.31x

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. Explore 88Z cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for LEADING HOLDINGS DL-01 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LEADING HOLDINGS DL-01 cash flow conversion.

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

Year-by-year earnings quality comparison for LEADING HOLDINGS DL-01.

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.