LONZA GROUP UNSP.ADR 1/10 Cash Flow Quality Index

Latest as of December 2024: 2.00x

LONZA GROUP UNSP.ADR 1/10 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 LO3A operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of LONZA GROUP UNSP.ADR 1/10 from 2022 to 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. See LO3A net asset quality index to measure how much of total assets are equity-financed.

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

LONZA GROUP UNSP.ADR 1/10 cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for LONZA GROUP UNSP.ADR 1/10. For the full cash flow conversion analysis, see LO3A operating cash flow.

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.