LI NING CO.LTD UNS.ADR/25 (LNL) — Cash Flow Quality Index
LI NING CO.LTD UNS.ADR/25 (LNL) has a Cash Flow Quality Index of 1.65x as of December 2025. Operating cash flow of €4.85 Billion exceeds net income of €2.94 Billion, indicating high earnings quality where cash backs reported profits. Also explore LI NING CO.LTD UNS.ADR/25 balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LI NING CO.LTD UNS.ADR/25 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for LI NING CO.LTD UNS.ADR/25 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LNL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LI NING CO.LTD UNS.ADR/25 (2021–2025)
Year-by-year earnings quality comparison for LI NING CO.LTD UNS.ADR/25. For live market cap and the full company financial profile, see LI NING CO.LTD UNS.ADR/25 market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | €4.85 Billion | €2.94 Billion | ▼ -5.5% |
| 2024 | 1.75x | €5.27 Billion | €3.01 Billion | ▲ +18.9% |
| 2023 | 1.47x | €4.69 Billion | €3.19 Billion | ▲ +52.7% |
| 2022 | 0.96x | €3.91 Billion | €4.06 Billion | ▼ -40.8% |
| 2021 | 1.63x | €6.53 Billion | €4.01 Billion | — |