Lead Real Estate Co., Ltd American Depositary Shares Cash Flow Quality Index
Lead Real Estate Co., Ltd American Depositary Shares 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 debt repayment capacity of Lead Real Estate Co., Ltd American Depos 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 Lead Real Estate Co., Ltd American Depositary Shares (2020–2025)
Cash flow quality index of Lead Real Estate Co., Ltd American Depositary Shares from 2020 to 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. See LRE net asset quality index to measure how much of total assets are equity-financed.
Lead Real Estate Co., Ltd American Depositary Shares Cash Flow Quality Index by Year (2020–2025)
Lead Real Estate Co., Ltd American Depositary Shares cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Lead Real Estate Co., Ltd American Depositary Shares. For the full cash flow conversion analysis, see LRE cash flow conversion.
| 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 | — |