LEROY SEAFOOD GR.UNSP.ADR (Z1L0) — Cash Flow Quality Index

Latest as of December 2025: 3.57x

LEROY SEAFOOD GR.UNSP.ADR (Z1L0) has a Cash Flow Quality Index of 3.57x as of December 2025. Operating cash flow of €625.55 Million exceeds net income of €175.14 Million, indicating high earnings quality where cash backs reported profits. Explore LEROY SEAFOOD GR.UNSP.ADR (Z1L0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.57x
Operating CF / Net Income

Operating Cash Flow

€625.55 Million
EUR

Net Income

€175.14 Million
EUR

Data as of

Dec 2025
Most recent filing

LEROY SEAFOOD GR.UNSP.ADR Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for LEROY SEAFOOD GR.UNSP.ADR across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of LEROY SEAFOOD GR.UNSP.ADR.

Annual Cash Flow Quality Index for LEROY SEAFOOD GR.UNSP.ADR (2021–2025)

Year-by-year earnings quality comparison for LEROY SEAFOOD GR.UNSP.ADR.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 11.26x €4.12 Billion €365.96 Million ▲ +1372.9%
2024 0.76x €2.04 Billion €2.67 Billion ▼ -93.8%
2023 12.25x €3.34 Billion €272.50 Million ▲ +1462.9%
2022 0.78x €2.28 Billion €2.90 Billion ▼ -44.9%
2021 1.42x €3.74 Billion €2.63 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.