Lem Holding SA (LEHN) — 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. Explore LEHN cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lem Holding SA Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Lem Holding SA across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lem Holding SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lem Holding SA (2002–2025)
Year-by-year earnings quality comparison for Lem Holding SA. For live market cap and the full company financial profile, see Lem Holding SA market capitalisation.
| 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 | — |