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. Also explore balance sheet size of Lenovo Group Limited for the complete picture of this company's asset base.
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 LHL1 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |