LONZA GROUP UNSP.ADR 1/10 (LO3A) — Cash Flow Quality Index
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. Explore cash flow to debt ratio of LONZA GROUP UNSP.ADR 1/10 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see LONZA GROUP UNSP.ADR 1/10 (LO3A) cash flow conversion.
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.
| 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 | — |