Lonza Group AG Cash Flow Quality Index
Lonza Group AG cash flow quality index. Lonza Group AG (LONN) has a Cash Flow Quality Index of 1.16x as of June 2026. Operating cash flow of CHF660.00 Million exceeds net income of CHF571.00 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Lonza Group AG service its debt 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 Lonza Group AG (2004–2025)
Cash flow quality index of Lonza Group AG from 2004 to 2025. Historical Cash Flow Quality Index for Lonza Group AG across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See LONN equity financing ratio to measure how much of total assets are equity-financed.
Lonza Group AG Cash Flow Quality Index by Year (2004–2025)
Lonza Group AG cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Lonza Group AG. For the full cash flow conversion analysis, see Lonza Group AG (LONN) cash flow conversion.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | CHF1.17 Billion | CHF913.00 Million | ▼ -36.1% |
| 2024 | 2.00x | CHF1.27 Billion | CHF636.00 Million | ▼ -5.4% |
| 2023 | 2.12x | CHF1.39 Billion | CHF654.00 Million | ▲ +152.9% |
| 2022 | 0.84x | CHF1.02 Billion | CHF1.22 Billion | ▲ +102.8% |
| 2021 | 0.41x | CHF1.22 Billion | CHF2.95 Billion | ▼ -68.2% |
| 2020 | 1.30x | CHF1.13 Billion | CHF871.00 Million | ▼ -15.0% |
| 2019 | 1.53x | CHF986.00 Million | CHF646.00 Million | ▼ -21.1% |
| 2018 | 1.94x | CHF1.08 Billion | CHF559.00 Million | ▲ +62.7% |
| 2017 | 1.19x | CHF841.00 Million | CHF707.00 Million | ▼ -52.4% |
| 2016 | 2.50x | CHF752.00 Million | CHF301.00 Million | ▼ -6.6% |
| 2015 | 2.68x | CHF741.00 Million | CHF277.00 Million | ▲ +31.3% |
| 2014 | 2.04x | CHF483.00 Million | CHF237.00 Million | ▼ -66.0% |
| 2013 | 6.00x | CHF522.00 Million | CHF87.00 Million | ▲ +53.8% |
| 2012 | 3.90x | CHF710.00 Million | CHF182.00 Million | ▲ +118.7% |
| 2007 | 1.78x | CHF644.00 Million | CHF361.00 Million | ▲ +23.0% |
| 2006 | 1.45x | CHF425.00 Million | CHF293.00 Million | ▼ -14.3% |
| 2005 | 1.69x | CHF413.00 Million | CHF244.00 Million | ▲ +70.2% |
| 2004 | 0.99x | CHF178.00 Million | CHF179.00 Million | — |