Lead Real Estate Co., Ltd American Depositary Shares (LRE) — Cash Flow Quality Index
Lead Real Estate Co., Ltd American Depositary Shares (LRE) has a Cash Flow Quality Index of 5.85x as of September 2024. Operating cash flow of $3.29 Billion exceeds net income of $563.20 Million, indicating high earnings quality where cash backs reported profits. Explore LRE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lead Real Estate Co., Ltd American Depositary Shares Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Lead Real Estate Co., Ltd American Depositary Shares across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lead Real Estate Co., Ltd American Depos (LRE) cash flow conversion.
Annual Cash Flow Quality Index for Lead Real Estate Co., Ltd American Depositary Shares (2020–2025)
Year-by-year earnings quality comparison for Lead Real Estate Co., Ltd American Depositary Shares.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.91x | $3.19 Billion | $816.33 Million | ▲ +62.9% |
| 2024 | 2.40x | $1.57 Billion | $654.28 Million | ▲ +258.3% |
| 2023 | -1.52x | $-919.64 Million | $606.05 Million | ▲ +72.6% |
| 2022 | -5.55x | $-2.93 Billion | $528.38 Million | ▼ -472.2% |
| 2021 | -0.97x | $-244.66 Million | $252.36 Million | ▼ -91.7% |
| 2020 | -0.51x | $-51.30 Million | $101.44 Million | — |