Chocoladefabriken Lindt & Spruengli AG N (LISN) — Cash Flow Quality Index
Chocoladefabriken Lindt & Spruengli AG N (LISN) has a Cash Flow Quality Index of 1.25x as of December 2025. Operating cash flow of CHF670.90 Million exceeds net income of CHF538.30 Million, indicating high earnings quality where cash backs reported profits. Explore Chocoladefabriken Lindt & Spruengli AG N long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chocoladefabriken Lindt & Spruengli AG N Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Chocoladefabriken Lindt & Spruengli AG N across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Chocoladefabriken Lindt & Spruengli AG N to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chocoladefabriken Lindt & Spruengli AG N (1999–2025)
Year-by-year earnings quality comparison for Chocoladefabriken Lindt & Spruengli AG N. For live market cap and the full company financial profile, see Chocoladefabriken Lindt & Spruengli AG N market cap and net worth.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | CHF520.40 Million | CHF727.20 Million | ▼ -59.3% |
| 2024 | 1.76x | CHF1.18 Billion | CHF672.30 Million | ▲ +51.6% |
| 2023 | 1.16x | CHF778.60 Million | CHF671.40 Million | ▼ -12.6% |
| 2022 | 1.33x | CHF756.00 Million | CHF569.70 Million | ▼ -21.3% |
| 2021 | 1.69x | CHF826.80 Million | CHF490.50 Million | ▼ -31.1% |
| 2020 | 2.45x | CHF787.60 Million | CHF321.70 Million | ▲ +50.2% |
| 2019 | 1.63x | CHF830.90 Million | CHF509.60 Million | ▲ +21.4% |
| 2018 | 1.34x | CHF651.60 Million | CHF485.10 Million | ▲ +2.4% |
| 2017 | 1.31x | CHF591.00 Million | CHF450.70 Million | ▲ +6.8% |
| 2016 | 1.23x | CHF515.40 Million | CHF419.70 Million | ▼ -4.5% |
| 2015 | 1.29x | CHF488.90 Million | CHF380.40 Million | ▲ +42.8% |
| 2014 | 0.90x | CHF308.20 Million | CHF342.40 Million | ▼ -34.9% |
| 2013 | 1.38x | CHF419.10 Million | CHF303.00 Million | ▼ -1.3% |
| 2012 | 1.40x | CHF381.20 Million | CHF271.90 Million | ▲ +0.1% |
| 2011 | 1.40x | CHF345.40 Million | CHF246.50 Million | ▼ -6.8% |
| 2010 | 1.50x | CHF363.70 Million | CHF241.90 Million | ▼ -38.2% |
| 2009 | 2.43x | CHF470.10 Million | CHF193.10 Million | ▲ +116.0% |
| 2008 | 1.13x | CHF294.70 Million | CHF261.50 Million | ▲ +80.4% |
| 2007 | 0.62x | CHF217.40 Million | CHF348.00 Million | ▼ -52.8% |
| 2006 | 1.32x | CHF276.60 Million | CHF209.00 Million | ▲ +71.9% |
| 2005 | 0.77x | CHF189.20 Million | CHF245.70 Million | ▼ -10.7% |
| 2004 | 0.86x | CHF183.20 Million | CHF212.40 Million | ▲ +14.7% |
| 2003 | 0.75x | CHF178.10 Million | CHF236.80 Million | ▼ -13.1% |
| 2002 | 0.87x | CHF175.70 Million | CHF203.10 Million | ▼ -41.1% |
| 2001 | 1.47x | CHF134.40 Million | CHF91.50 Million | ▲ +0.6% |
| 2000 | 1.46x | CHF111.30 Million | CHF76.20 Million | ▼ -46.4% |
| 1999 | 2.73x | CHF190.10 Million | CHF69.70 Million | — |