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 efficiently does Leidos Holdings Inc generate cash to assess how effectively this company generates cash.
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 aggressively does Leidos Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |