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 cash flow conversion of Chocoladefabriken Lindt & Spruengli AG N to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Chocoladefabriken Lindt & Spruengli AG N to assess the company's total reinvestment commitment from operating cash flow.
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 capitalisation.
| 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 | — |