LEIFRAS Co., Ltd. American Depositary Shares (LFS) — 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. Explore LEIFRAS Co., Ltd. American Depositary Sh long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LEIFRAS Co., Ltd. American Depositary Shares Cash Flow Quality Index (2022–2025)
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. Check LEIFRAS Co., Ltd. American Depositary Sh (LFS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LEIFRAS Co., Ltd. American Depositary Shares (2022–2025)
Year-by-year earnings quality comparison for LEIFRAS Co., Ltd. American Depositary Shares. For live market cap and the full company financial profile, see LFS company net worth.
| 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 | — |