ASPEN PHAR.UN.ADR /1 O.N. (LDZU) — Cash Flow Quality Index

Latest as of June 2024: 1.41x

ASPEN PHAR.UN.ADR /1 O.N. (LDZU) has a Cash Flow Quality Index of 1.41x as of June 2024. Operating cash flow of €6.22 Billion exceeds net income of €4.40 Billion, indicating high earnings quality where cash backs reported profits. Also explore ASPEN PHAR.UN.ADR /1 O.N. balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.41x
Operating CF / Net Income

Operating Cash Flow

€6.22 Billion
EUR

Net Income

€4.40 Billion
EUR

Data as of

Jun 2024
Most recent filing

ASPEN PHAR.UN.ADR /1 O.N. Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for ASPEN PHAR.UN.ADR /1 O.N. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ASPEN PHAR.UN.ADR /1 O.N. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ASPEN PHAR.UN.ADR /1 O.N. (2022–2024)

Year-by-year earnings quality comparison for ASPEN PHAR.UN.ADR /1 O.N.. For live market cap and the full company financial profile, see LDZU company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.41x €6.22 Billion €4.40 Billion ▲ +33.9%
2023 1.06x €5.52 Billion €5.23 Billion ▲ +27.5%
2022 0.83x €5.37 Billion €6.49 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.