Chocoladefabriken Lindt & Spruengli AG N Cash Flow Quality Index
Chocoladefabriken Lindt & Spruengli AG N 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 (LISN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chocoladefabriken Lindt & Spruengli AG N (1999–2025)
Cash flow quality index of Chocoladefabriken Lindt & Spruengli AG N from 1999 to 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. See Chocoladefabriken Lindt & Spruengli AG N (LISN) net asset quality to measure how much of total assets are equity-financed.
Chocoladefabriken Lindt & Spruengli AG N Cash Flow Quality Index by Year (1999–2025)
Chocoladefabriken Lindt & Spruengli AG N cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Chocoladefabriken Lindt & Spruengli AG N. For the full cash flow conversion analysis, see cash efficiency ratio of Chocoladefabriken Lindt & Spruengli AG N.
| 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 | — |