Leidos Holdings Inc (LDOS) — Cash Flow Quality Index
Leidos Holdings Inc (LDOS) has a Cash Flow Quality Index of 0.90x as of March 2026. Operating cash flow of $301.00 Million is below net income of $335.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Leidos Holdings Inc's assets are long-term investments 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
Leidos Holdings Inc Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Leidos Holdings Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Leidos Holdings Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Leidos Holdings Inc (2005–2025)
Year-by-year earnings quality comparison for Leidos Holdings Inc. For live market cap and the full company financial profile, see LDOS company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | $1.75 Billion | $1.45 Billion | ▲ +8.6% |
| 2024 | 1.11x | $1.39 Billion | $1.25 Billion | ▼ -80.1% |
| 2023 | 5.60x | $1.17 Billion | $208.00 Million | ▲ +293.7% |
| 2022 | 1.42x | $986.00 Million | $693.00 Million | ▲ +4.7% |
| 2021 | 1.36x | $1.03 Billion | $759.00 Million | ▼ -36.0% |
| 2020 | 2.12x | $1.33 Billion | $629.00 Million | ▲ +43.2% |
| 2019 | 1.48x | $992.00 Million | $670.00 Million | ▲ +12.2% |
| 2018 | 1.32x | $768.00 Million | $582.00 Million | ▼ -8.7% |
| 2017 | 1.45x | $526.00 Million | $364.00 Million | ▼ -20.3% |
| 2016 | 1.81x | $446.00 Million | $246.00 Million | ▲ +4.4% |
| 2015 | 1.74x | $410.00 Million | $236.00 Million | ▼ -25.2% |
| 2013 | 2.32x | $195.00 Million | $84.00 Million | ▲ +251.9% |
| 2012 | 0.66x | $345.00 Million | $523.00 Million | ▼ -47.4% |
| 2010 | 1.25x | $714.00 Million | $569.00 Million | ▲ +0.7% |
| 2009 | 1.25x | $623.00 Million | $500.00 Million | ▲ +3.9% |
| 2008 | 1.20x | $542.00 Million | $452.00 Million | ▲ +45.5% |
| 2007 | 0.82x | $342.00 Million | $415.00 Million | ▼ -54.5% |
| 2006 | 1.81x | $708.00 Million | $391.00 Million | ▲ +5.0% |
| 2005 | 1.72x | $595.00 Million | $345.00 Million | — |