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 Leidos Holdings Inc (LDOS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see LDOS cash flow conversion.
Annual Cash Flow Quality Index for Leidos Holdings Inc (2005–2025)
Year-by-year earnings quality comparison for 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 | — |