Leon's Furniture Limited (LNF) — Cash Flow Quality Index

Latest as of December 2025: 2.18x

Leon's Furniture Limited (LNF) has a Cash Flow Quality Index of 2.18x as of December 2025. Operating cash flow of CA$111.34 Million exceeds net income of CA$51.00 Million, indicating high earnings quality where cash backs reported profits. Explore LNF long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.18x
Operating CF / Net Income

Operating Cash Flow

CA$111.34 Million
CAD

Net Income

CA$51.00 Million
CAD

Data as of

Dec 2025
Most recent filing

Leon's Furniture Limited Cash Flow Quality Index (1997–2025)

Historical Cash Flow Quality Index for Leon's Furniture Limited across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LNF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Leon's Furniture Limited (1997–2025)

Year-by-year earnings quality comparison for Leon's Furniture Limited. For live market cap and the full company financial profile, see LNF company net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.67x CA$262.35 Million CA$157.05 Million ▼ -0.9%
2024 1.69x CA$344.97 Million CA$204.58 Million ▲ +21.5%
2023 1.39x CA$253.31 Million CA$182.48 Million ▲ +2193.6%
2022 0.06x CA$14.30 Million CA$236.22 Million ▼ -94.7%
2021 1.14x CA$313.75 Million CA$276.38 Million ▼ -53.3%
2020 2.43x CA$511.42 Million CA$210.49 Million ▲ +10.8%
2019 2.19x CA$234.47 Million CA$106.93 Million ▲ +33.7%
2018 1.64x CA$182.07 Million CA$111.03 Million ▲ +1.1%
2017 1.62x CA$156.60 Million CA$96.59 Million ▼ -17.7%
2016 1.97x CA$164.65 Million CA$83.59 Million ▲ +158.1%
2015 0.76x CA$58.48 Million CA$76.63 Million ▼ -62.1%
2014 2.01x CA$151.99 Million CA$75.52 Million ▲ +62.7%
2013 1.24x CA$83.12 Million CA$67.18 Million ▲ +20.8%
2012 1.02x CA$47.90 Million CA$46.78 Million ▼ -11.0%
2011 1.15x CA$65.17 Million CA$56.67 Million ▼ -8.4%
2010 1.26x CA$79.43 Million CA$63.28 Million ▼ -7.9%
2009 1.36x CA$77.52 Million CA$56.86 Million ▲ +23.9%
2008 1.10x CA$69.73 Million CA$63.39 Million ▼ -6.1%
2007 1.17x CA$68.53 Million CA$58.49 Million ▼ -26.1%
2006 1.59x CA$84.98 Million CA$53.60 Million ▲ +34.3%
2005 1.18x CA$57.78 Million CA$48.96 Million ▲ +8.4%
2004 1.09x CA$50.18 Million CA$46.10 Million ▼ -43.7%
2003 1.93x CA$75.14 Million CA$38.85 Million ▲ +93.4%
2002 1.00x CA$38.52 Million CA$38.52 Million ▲ +8.8%
2001 0.92x CA$33.38 Million CA$36.32 Million ▼ -14.7%
2000 1.08x CA$39.56 Million CA$36.70 Million ▲ +14.8%
1999 0.94x CA$34.00 Million CA$36.20 Million ▼ -24.9%
1998 1.25x CA$33.00 Million CA$26.40 Million ▼ -11.8%
1997 1.42x CA$30.60 Million CA$21.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.