LD + HOUSES PCL FGN BA 1 (LHOG) — Cash Flow Quality Index

Latest as of December 2025: 5.33x

LD + HOUSES PCL FGN BA 1 (LHOG) has a Cash Flow Quality Index of 5.33x as of December 2025. Operating cash flow of €3.82 Billion exceeds net income of €717.14 Million, indicating high earnings quality where cash backs reported profits. Explore LHOG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.33x
Operating CF / Net Income

Operating Cash Flow

€3.82 Billion
EUR

Net Income

€717.14 Million
EUR

Data as of

Dec 2025
Most recent filing

LD + HOUSES PCL FGN BA 1 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for LD + HOUSES PCL FGN BA 1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LD + HOUSES PCL FGN BA 1 operating cash flow efficiency.

Annual Cash Flow Quality Index for LD + HOUSES PCL FGN BA 1 (2021–2025)

Year-by-year earnings quality comparison for LD + HOUSES PCL FGN BA 1.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.71x €6.34 Billion €3.72 Billion ▲ +319.5%
2024 -0.78x €-4.16 Billion €5.35 Billion ▼ -59.1%
2023 -0.49x €-3.66 Billion €7.48 Billion ▼ -149.8%
2022 0.98x €8.15 Billion €8.31 Billion ▼ -34.1%
2021 1.49x €10.32 Billion €6.94 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.