Leidos Holdings Inc Cash Flow Quality Index
Leidos Holdings Inc 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. See financial flexibility index of Leidos Holdings Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Leidos Holdings Inc (2005–2025)
Cash flow quality index of Leidos Holdings Inc from 2005 to 2025. Historical Cash Flow Quality Index for Leidos Holdings Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LDOS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Leidos Holdings Inc Cash Flow Quality Index by Year (2005–2025)
Leidos Holdings Inc cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Leidos Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Leidos Holdings Inc.
| 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 | — |