LIVZON PHARMAC. GRP H YC1 (LP6) — Cash Flow Quality Index

Latest as of December 2025: 1.55x

LIVZON PHARMAC. GRP H YC1 (LP6) has a Cash Flow Quality Index of 1.55x as of December 2025. Operating cash flow of €3.15 Billion exceeds net income of €2.02 Billion, indicating high earnings quality where cash backs reported profits. Also explore LP6 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.55x
Operating CF / Net Income

Operating Cash Flow

€3.15 Billion
EUR

Net Income

€2.02 Billion
EUR

Data as of

Dec 2025
Most recent filing

LIVZON PHARMAC. GRP H YC1 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for LIVZON PHARMAC. GRP H YC1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LIVZON PHARMAC. GRP H YC1 tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for LIVZON PHARMAC. GRP H YC1 (2021–2025)

Year-by-year earnings quality comparison for LIVZON PHARMAC. GRP H YC1. For live market cap and the full company financial profile, see LIVZON PHARMAC. GRP H YC1 stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.55x €3.15 Billion €2.02 Billion ▲ +7.6%
2024 1.45x €2.98 Billion €2.06 Billion ▼ -13.1%
2023 1.66x €3.25 Billion €1.95 Billion ▲ +14.5%
2022 1.45x €2.77 Billion €1.91 Billion ▲ +35.5%
2021 1.07x €1.90 Billion €1.78 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.