Leonteq AG Cash Flow Quality Index
Leonteq AG cash flow quality index. 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. See LEON financial flexibility index 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 Leonteq AG (2009–2024)
Cash flow quality index of Leonteq AG from 2009 to 2024. Historical Cash Flow Quality Index for Leonteq AG across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Leonteq AG to assess how comfortably operating cash covers total debt obligations.
Leonteq AG Cash Flow Quality Index by Year (2009–2024)
Leonteq AG cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Leonteq AG. For the full cash flow conversion analysis, see Leonteq AG cash conversion from operations.
| 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 | — |