Lem Holding SA Cash Flow Quality Index
Lem Holding SA cash flow quality index. Lem Holding SA (LEHN) has a Cash Flow Quality Index of 1.42x as of September 2025. Operating cash flow of CHF9.65 Million exceeds net income of CHF6.79 Million, indicating high earnings quality where cash backs reported profits. See LEHN FCF to total liabilities ratio 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 Lem Holding SA (2002–2025)
Cash flow quality index of Lem Holding SA from 2002 to 2025. Historical Cash Flow Quality Index for Lem Holding SA across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lem Holding SA (LEHN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Lem Holding SA Cash Flow Quality Index by Year (2002–2025)
Lem Holding SA cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Lem Holding SA. For the full cash flow conversion analysis, see Lem Holding SA operating cash flow efficiency.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.88x | CHF30.18 Million | CHF10.48 Million | ▲ +152.9% |
| 2024 | 1.14x | CHF74.42 Million | CHF65.33 Million | ▲ +16.4% |
| 2023 | 0.98x | CHF87.00 Million | CHF88.92 Million | ▲ +65.4% |
| 2022 | 0.59x | CHF50.43 Million | CHF85.28 Million | ▼ -29.2% |
| 2021 | 0.84x | CHF50.88 Million | CHF60.88 Million | ▼ -36.8% |
| 2020 | 1.32x | CHF73.62 Million | CHF55.63 Million | ▲ +29.4% |
| 2019 | 1.02x | CHF53.55 Million | CHF52.38 Million | ▲ +2.8% |
| 2018 | 0.99x | CHF54.12 Million | CHF54.43 Million | ▼ -16.1% |
| 2017 | 1.19x | CHF52.83 Million | CHF44.57 Million | ▲ +13.1% |
| 2016 | 1.05x | CHF45.57 Million | CHF43.49 Million | ▼ -10.0% |
| 2015 | 1.16x | CHF50.23 Million | CHF43.13 Million | ▲ +30.9% |
| 2014 | 0.89x | CHF40.60 Million | CHF45.64 Million | ▼ -23.8% |
| 2013 | 1.17x | CHF46.19 Million | CHF39.55 Million | ▼ -18.6% |
| 2012 | 1.43x | CHF46.65 Million | CHF32.52 Million | ▲ +89.3% |
| 2011 | 0.76x | CHF30.05 Million | CHF39.64 Million | ▼ -69.6% |
| 2010 | 2.50x | CHF26.30 Million | CHF10.53 Million | ▲ +93.1% |
| 2009 | 1.29x | CHF30.94 Million | CHF23.93 Million | ▲ +17.0% |
| 2008 | 1.11x | CHF23.98 Million | CHF21.69 Million | ▲ +93.4% |
| 2007 | 0.57x | CHF14.20 Million | CHF24.84 Million | ▼ -45.5% |
| 2006 | 1.05x | CHF11.30 Million | CHF10.77 Million | ▼ -96.8% |
| 2005 | 33.18x | CHF9.99 Million | CHF301.21K | ▼ -63.6% |
| 2004 | 91.25x | CHF10.76 Million | CHF117.88K | ▲ +2068.7% |
| 2002 | 4.21x | CHF8.15 Million | CHF1.94 Million | — |