Legrand SA (LR) — Cash Flow Quality Index

Latest as of June 2026: 0.85x

Legrand SA (LR) has a Cash Flow Quality Index of 0.85x as of June 2026. Operating cash flow of €311.80 Million is below net income of €365.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.85x
Operating CF / Net Income

Operating Cash Flow

€311.80 Million
EUR

Net Income

€365.30 Million
EUR

Data as of

Jun 2026
Most recent filing

Legrand SA Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Legrand SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LR cash generation efficiency.

Annual Cash Flow Quality Index for Legrand SA (2004–2025)

Year-by-year earnings quality comparison for Legrand SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.27x €1.58 Billion €1.24 Billion ▼ -2.8%
2024 1.30x €1.52 Billion €1.17 Billion ▼ -18.5%
2023 1.60x €1.84 Billion €1.15 Billion ▲ +29.3%
2022 1.24x €1.24 Billion €999.50 Million ▲ +0.6%
2021 1.23x €1.11 Billion €905.10 Million ▼ -27.8%
2020 1.70x €1.16 Billion €682.00 Million ▲ +14.9%
2019 1.48x €1.24 Billion €836.10 Million ▲ +23.7%
2018 1.20x €925.30 Million €772.40 Million ▼ -1.1%
2017 1.21x €863.70 Million €713.20 Million ▼ -8.2%
2016 1.32x €831.80 Million €630.20 Million ▼ -8.5%
2015 1.44x €796.20 Million €552.00 Million ▲ +5.9%
2014 1.36x €726.40 Million €533.30 Million ▲ +5.0%
2013 1.30x €691.90 Million €533.30 Million ▼ -11.0%
2012 1.46x €739.20 Million €507.00 Million ▲ +8.1%
2011 1.35x €646.20 Million €479.30 Million ▼ -24.5%
2010 1.79x €749.40 Million €419.50 Million ▼ -28.4%
2009 2.49x €726.30 Million €291.30 Million ▲ +51.8%
2008 1.64x €577.50 Million €351.50 Million ▲ +1.3%
2007 1.62x €685.50 Million €422.60 Million ▼ -28.8%
2006 2.28x €581.50 Million €255.20 Million ▼ -47.5%
2005 4.34x €450.50 Million €103.80 Million ▼ -24.6%
2004 5.76x €429.40 Million €74.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.