Lonza Group AG (LONN) — Cash Flow Quality Index
Lonza Group AG (LONN) has a Cash Flow Quality Index of 1.62x as of December 2025. Operating cash flow of CHF783.00 Million exceeds net income of CHF483.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Lonza Group AG to assess how effectively this company generates cash.
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. Check how aggressively does Lonza Group AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lonza Group AG (2004–2025)
Year-by-year earnings quality comparison for Lonza Group AG. For live market cap and the full company financial profile, see Lonza Group AG (LONN) market capitalisation.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | CHF1.17 Billion | CHF949.00 Million | ▼ -38.5% |
| 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 | — |