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 long-term investments to assets 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
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 tangible net worth ratio of Lead Real Estate Co., Ltd American Depos to evaluate the tangible quality of the company's equity base.
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 how much is Lead Real Estate Co., Ltd American Depos worth.
| 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 | — |