Lenovo Group Limited (LHL1) — Cash Flow Quality Index
Lenovo Group Limited (LHL1) has a Cash Flow Quality Index of 2.19x as of March 2024. Operating cash flow of €543.27 Million exceeds net income of €248.00 Million, indicating high earnings quality where cash backs reported profits. Explore LHL1 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lenovo Group Limited Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Lenovo Group Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lenovo Group Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lenovo Group Limited (2017–2025)
Year-by-year earnings quality comparison for Lenovo Group Limited. For live market cap and the full company financial profile, see Lenovo Group Limited stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | €1.10 Billion | €1.38 Billion | ▼ -60.1% |
| 2024 | 1.99x | €2.01 Billion | €1.01 Billion | ▲ +14.2% |
| 2023 | 1.74x | €2.80 Billion | €1.61 Billion | ▼ -13.2% |
| 2022 | 2.01x | €4.08 Billion | €2.03 Billion | ▼ -35.2% |
| 2021 | 3.10x | €3.65 Billion | €1.18 Billion | ▲ +0.9% |
| 2020 | 3.07x | €2.21 Billion | €718.85 Million | ▲ +35.7% |
| 2019 | 2.27x | €1.47 Billion | €650.10 Million | ▼ -42.6% |
| 2017 | 3.95x | €2.12 Billion | €536.96 Million | — |