LEROY SEAFOOD GR.UNSP.ADR Cash Flow Quality Index
LEROY SEAFOOD GR.UNSP.ADR cash flow quality index. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LEROY SEAFOOD GR.UNSP.ADR (2021–2025)
Cash flow quality index of LEROY SEAFOOD GR.UNSP.ADR from 2021 to 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. See Z1L0 net asset quality index to measure how much of total assets are equity-financed.
LEROY SEAFOOD GR.UNSP.ADR Cash Flow Quality Index by Year (2021–2025)
LEROY SEAFOOD GR.UNSP.ADR cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for LEROY SEAFOOD GR.UNSP.ADR. For the full cash flow conversion analysis, see LEROY SEAFOOD GR.UNSP.ADR cash conversion from operations.
| 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 | — |