Lenovo Group Limited Cash Flow Quality Index
Lenovo Group Limited 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lenovo Group Limited (2017–2026)
Cash flow quality index of Lenovo Group Limited from 2017 to 2026. Historical Cash Flow Quality Index for Lenovo Group Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Lenovo Group Limited net asset quality index to measure how much of total assets are equity-financed.
Lenovo Group Limited Cash Flow Quality Index by Year (2017–2026)
Lenovo Group Limited cash flow quality index by year from 2017 to 2026. Year-by-year earnings quality comparison for Lenovo Group Limited. For the full cash flow conversion analysis, see Lenovo Group Limited cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.10x | €4.02 Billion | €1.91 Billion | ▲ +164.8% |
| 2025 | 0.79x | €1.10 Billion | €1.38 Billion | ▼ -60.0% |
| 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 | — |