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. Also explore how large is Leifheit Aktiengesellschaft's balance sheet for the complete picture of this company's asset base.
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. Check tangible equity quality of Leifheit Aktiengesellschaft to evaluate the tangible quality of the company's equity base.
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 (LEI) market capitalisation.
| 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 | — |