Leifheit Aktiengesellschaft (LEI) — 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 LEI 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
Leifheit Aktiengesellschaft Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Leifheit Aktiengesellschaft across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Leifheit Aktiengesellschaft.
Annual Cash Flow Quality Index for Leifheit Aktiengesellschaft (2013–2025)
Year-by-year earnings quality comparison for Leifheit Aktiengesellschaft.
| 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 | — |