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 LFS cash flow conversion to assess how effectively this company generates cash.
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 LFS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 LEIFRAS Co., Ltd. American Depositary Sh market capitalisation.
| 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 | — |