Leifheit Aktiengesellschaft Cash Flow Quality Index
Leifheit Aktiengesellschaft cash flow quality index. Leifheit Aktiengesellschaft (LEI) has a Cash Flow Quality Index of 2.44x as of December 2025. Operating cash flow of €7.36 Million exceeds net income of €3.02 Million, indicating high earnings quality where cash backs reported profits. Explore Leifheit Aktiengesellschaft cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Leifheit Aktiengesellschaft (2013–2025)
Cash flow quality index of Leifheit Aktiengesellschaft from 2013 to 2025. Historical Cash Flow Quality Index for Leifheit Aktiengesellschaft across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See LEI net asset quality score to measure how much of total assets are equity-financed.
Leifheit Aktiengesellschaft Cash Flow Quality Index by Year (2013–2025)
Leifheit Aktiengesellschaft cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Leifheit Aktiengesellschaft. For the full cash flow conversion analysis, see LEI cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.50x | €15.62 Million | €6.24 Million | ▼ -29.7% |
| 2024 | 3.56x | €28.50 Million | €8.00 Million | ▼ -45.1% |
| 2023 | 6.49x | €20.77 Million | €3.20 Million | ▼ -44.1% |
| 2022 | 11.61x | €14.02 Million | €1.21 Million | ▲ +900.7% |
| 2021 | 1.16x | €16.44 Million | €14.18 Million | ▲ +260.1% |
| 2020 | 0.32x | €4.03 Million | €12.53 Million | ▼ -88.2% |
| 2019 | 2.72x | €15.89 Million | €5.83 Million | ▲ +125.0% |
| 2018 | 1.21x | €10.19 Million | €8.41 Million | ▲ +116.1% |
| 2017 | 0.56x | €7.22 Million | €12.88 Million | ▼ -62.7% |
| 2016 | 1.50x | €21.84 Million | €14.53 Million | ▲ +3.8% |
| 2015 | 1.45x | €20.76 Million | €14.33 Million | ▼ -16.6% |
| 2014 | 1.74x | €24.50 Million | €14.11 Million | ▼ -22.2% |
| 2013 | 2.23x | €22.93 Million | €10.28 Million | — |