Logitech International S.A. (LOGN) — Cash Flow Quality Index

Latest as of June 2026: 0.71x

Logitech International S.A. (LOGN) has a Cash Flow Quality Index of 0.71x as of June 2026. Operating cash flow of CHF163.79 Million is below net income of CHF231.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LOGN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.71x
Operating CF / Net Income

Operating Cash Flow

CHF163.79 Million
CHF

Net Income

CHF231.57 Million
CHF

Data as of

Jun 2026
Most recent filing

Logitech International S.A. Cash Flow Quality Index (1996–2026)

Historical Cash Flow Quality Index for Logitech International S.A. across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LOGN cash generation efficiency.

Annual Cash Flow Quality Index for Logitech International S.A. (1996–2026)

Year-by-year earnings quality comparison for Logitech International S.A..

Year Quality Index Operating CF (CHF) Net Income YoY Change
2026 1.46x CHF1.04 Billion CHF711.19 Million ▲ +9.5%
2025 1.33x CHF842.56 Million CHF631.53 Million ▼ -28.7%
2024 1.87x CHF1.15 Billion CHF612.14 Million ▲ +27.7%
2023 1.46x CHF534.01 Million CHF364.57 Million ▲ +216.5%
2022 0.46x CHF298.32 Million CHF644.51 Million ▼ -69.9%
2021 1.54x CHF1.46 Billion CHF947.26 Million ▲ +62.9%
2020 0.95x CHF425.00 Million CHF449.72 Million ▼ -20.2%
2019 1.18x CHF305.18 Million CHF257.57 Million ▼ -28.6%
2018 1.66x CHF346.26 Million CHF208.54 Million ▲ +14.1%
2017 1.46x CHF278.73 Million CHF191.49 Million ▼ -16.0%
2016 1.73x CHF183.11 Million CHF105.63 Million ▲ +31.3%
2015 1.32x CHF178.63 Million CHF135.27 Million ▼ -50.6%
2014 2.67x CHF201.86 Million CHF75.53 Million ▼ -4.2%
2012 2.79x CHF199.34 Million CHF71.46 Million ▲ +131.4%
2011 1.21x CHF154.83 Million CHF128.46 Million ▼ -78.6%
2010 5.62x CHF365.26 Million CHF64.96 Million ▲ +200.0%
2009 1.87x CHF200.59 Million CHF107.03 Million ▲ +10.1%
2008 1.70x CHF393.08 Million CHF231.03 Million ▲ +28.7%
2007 1.32x CHF303.82 Million CHF229.85 Million ▲ +57.3%
2006 0.84x CHF152.22 Million CHF181.10 Million ▼ -41.3%
2005 1.43x CHF213.67 Million CHF149.27 Million ▲ +13.6%
2004 1.26x CHF166.46 Million CHF132.15 Million ▼ -14.2%
2003 1.47x CHF145.11 Million CHF98.84 Million ▼ -2.3%
2002 1.50x CHF112.59 Million CHF74.96 Million ▲ +462.1%
2001 0.27x CHF12.04 Million CHF45.07 Million ▼ -75.6%
2000 1.09x CHF32.87 Million CHF30.04 Million ▼ -53.8%
1999 2.37x CHF16.80 Million CHF7.10 Million ▼ -15.7%
1998 2.81x CHF43.50 Million CHF15.50 Million ▲ +115.3%
1997 1.30x CHF27.50 Million CHF21.10 Million ▲ +21.4%
1996 1.07x CHF8.80 Million CHF8.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.