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 metrics to assess how effectively this company generates cash.

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. Check 88Z total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for LEADING HOLDINGS DL-01. For live market cap and the full company financial profile, see LEADING HOLDINGS DL-01 market cap and net worth.

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.