Lonza Group AG (LONN) — 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 Lonza Group AG (LONN) 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
Lonza Group AG Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Lonza Group AG across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Lonza Group AG.
Annual Cash Flow Quality Index for Lonza Group AG (2004–2025)
Year-by-year earnings quality comparison for Lonza Group AG.
| 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 | — |