LEIFRAS Co., Ltd. American Depositary Shares Cash Flow Quality Index
LEIFRAS Co., Ltd. American Depositary Shares cash flow quality index. LEIFRAS Co., Ltd. American Depositary Shares (LFS) has a Cash Flow Quality Index of 0.39x as of December 2025. Operating cash flow of $155.57 Million is below net income of $397.15 Million, suggesting accrual-heavy earnings not yet converted to cash. See LFS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LEIFRAS Co., Ltd. American Depositary Shares (2022–2025)
Cash flow quality index of LEIFRAS Co., Ltd. American Depositary Shares from 2022 to 2025. Historical Cash Flow Quality Index for LEIFRAS Co., Ltd. American Depositary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LEIFRAS Co., Ltd. American Depositary Sh cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
LEIFRAS Co., Ltd. American Depositary Shares Cash Flow Quality Index by Year (2022–2025)
LEIFRAS Co., Ltd. American Depositary Shares cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for LEIFRAS Co., Ltd. American Depositary Shares. For the full cash flow conversion analysis, see cash flow conversion of LEIFRAS Co., Ltd. American Depositary Sh.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | $487.21 Million | $456.17 Million | ▲ +115.9% |
| 2024 | 0.49x | $207.11 Million | $418.63 Million | ▼ -82.1% |
| 2023 | 2.76x | $677.94 Million | $245.34 Million | ▲ +22.5% |
| 2022 | 2.26x | $401.50 Million | $178.03 Million | — |