Chocoladefabriken Lindt & Spruengli AG Part (LISP) — Cash Flow Quality Index
Chocoladefabriken Lindt & Spruengli AG Part (LISP) has a Cash Flow Quality Index of -0.80x as of June 2025. Operating cash flow of CHF-150.50 Million is below net income of CHF188.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Chocoladefabriken Lindt & Spruengli AG P operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chocoladefabriken Lindt & Spruengli AG Part Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Chocoladefabriken Lindt & Spruengli AG Part across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LISP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chocoladefabriken Lindt & Spruengli AG Part (1999–2024)
Year-by-year earnings quality comparison for Chocoladefabriken Lindt & Spruengli AG Part. For live market cap and the full company financial profile, see LISP stock market capitalisation.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |