LD + HOUSES PCL FGN BA 1 Cash Flow Quality Index

Latest as of December 2025: 5.33x

LD + HOUSES PCL FGN BA 1 cash flow quality index. 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. See financial agility of LD + HOUSES PCL FGN BA 1 to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of LD + HOUSES PCL FGN BA 1 from 2021 to 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. Explore LD + HOUSES PCL FGN BA 1 (LHOG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

LD + HOUSES PCL FGN BA 1 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for LD + HOUSES PCL FGN BA 1. For the full cash flow conversion analysis, see cash flow conversion of 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.