Leifheit Aktiengesellschaft (LEI) — Cash Flow Quality Index

Latest as of December 2025: 2.44x

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 metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

2.44x
Operating CF / Net Income

Operating Cash Flow

€7.36 Million
EUR

Net Income

€3.02 Million
EUR

Data as of

Dec 2025
Most recent filing

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. Check how aggressively does Leifheit Aktiengesellschaft reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Leifheit Aktiengesellschaft (2013–2025)

Year-by-year earnings quality comparison for Leifheit Aktiengesellschaft. For live market cap and the full company financial profile, see Leifheit Aktiengesellschaft market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.