Leonteq AG (LEON) — Cash Flow Quality Index

Latest as of June 2025: 56.91x

Leonteq AG (LEON) has a Cash Flow Quality Index of 56.91x as of June 2025. Operating cash flow of CHF527.16 Million exceeds net income of CHF9.26 Million, indicating high earnings quality where cash backs reported profits. Explore LEON operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

56.91x
Operating CF / Net Income

Operating Cash Flow

CHF527.16 Million
CHF

Net Income

CHF9.26 Million
CHF

Data as of

Jun 2025
Most recent filing

Leonteq AG Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Leonteq AG across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LEON cash flow conversion.

Annual Cash Flow Quality Index for Leonteq AG (2009–2024)

Year-by-year earnings quality comparison for Leonteq AG.

Year Quality Index Operating CF (CHF) Net Income YoY Change
2024 -2.87x CHF-16.77 Million CHF5.84 Million ▲ +81.1%
2023 -15.24x CHF-313.94 Million CHF20.60 Million ▼ -690.2%
2022 2.58x CHF403.98 Million CHF156.45 Million ▲ +486.9%
2021 0.44x CHF68.51 Million CHF155.72 Million ▼ -93.0%
2020 6.27x CHF249.91 Million CHF39.89 Million ▲ +62.5%
2019 3.86x CHF241.90 Million CHF62.73 Million ▲ +257.7%
2018 -2.45x CHF-223.70 Million CHF91.49 Million ▼ -130.4%
2017 8.04x CHF185.41 Million CHF23.07 Million ▲ +216.9%
2016 -6.88x CHF-118.24 Million CHF17.20 Million ▼ -420.0%
2015 2.15x CHF147.45 Million CHF68.64 Million ▼ -0.6%
2014 2.16x CHF135.22 Million CHF62.58 Million ▲ +58.0%
2013 1.37x CHF53.09 Million CHF38.83 Million ▲ +179.8%
2012 -1.71x CHF-35.20 Million CHF20.55 Million ▼ -339.5%
2011 -0.39x CHF-5.09 Million CHF13.07 Million ▼ -120.3%
2010 1.92x CHF27.40 Million CHF14.27 Million ▲ +173.3%
2009 -2.62x CHF-32.21 Million CHF12.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.