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 Lead Real Estate Co., Ltd American Depos (LRE) cash flow conversion to assess how effectively this company generates cash.
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. Check LRE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market cap of Lead Real Estate Co., Ltd American Depos.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.91x | $22.14 Million | $5.66 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 | — |