LONZA GROUP UNSP.ADR 1/10 (LO3A) — Cash Flow Quality Index

Latest as of December 2024: 2.00x

LONZA GROUP UNSP.ADR 1/10 (LO3A) has a Cash Flow Quality Index of 2.00x as of December 2024. Operating cash flow of €1.27 Billion exceeds net income of €636.00 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of LONZA GROUP UNSP.ADR 1/10 for the complete picture of this company's asset base.

Cash Flow Quality Index

2.00x
Operating CF / Net Income

Operating Cash Flow

€1.27 Billion
EUR

Net Income

€636.00 Million
EUR

Data as of

Dec 2024
Most recent filing

LONZA GROUP UNSP.ADR 1/10 Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for LONZA GROUP UNSP.ADR 1/10 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LONZA GROUP UNSP.ADR 1/10 tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for LONZA GROUP UNSP.ADR 1/10 (2022–2024)

Year-by-year earnings quality comparison for LONZA GROUP UNSP.ADR 1/10. For live market cap and the full company financial profile, see LONZA GROUP UNSP.ADR 1/10 market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.00x €1.27 Billion €636.00 Million ▼ -5.6%
2023 2.12x €1.39 Billion €654.00 Million ▲ +152.8%
2022 0.84x €1.02 Billion €1.22 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.