LEG Immobilien SE Cash Flow Quality Index

Latest as of December 2025: 0.45x

LEG Immobilien SE cash flow quality index. LEG Immobilien SE (LEG) has a Cash Flow Quality Index of 0.45x as of December 2025. Operating cash flow of €149.20 Million is below net income of €330.50 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of LEG Immobilien SE to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.45x
Operating CF / Net Income

Operating Cash Flow

€149.20 Million
EUR

Net Income

€330.50 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of LEG Immobilien SE (2011–2025)

Cash flow quality index of LEG Immobilien SE from 2011 to 2025. Historical Cash Flow Quality Index for LEG Immobilien SE across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LEG Immobilien SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

LEG Immobilien SE Cash Flow Quality Index by Year (2011–2025)

LEG Immobilien SE cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for LEG Immobilien SE. For the full cash flow conversion analysis, see cash flow conversion of LEG Immobilien SE.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.32x €462.40 Million €1.46 Billion ▼ -76.4%
2024 1.34x €436.50 Million €325.50 Million ▲ +116.5%
2022 0.62x €389.00 Million €628.10 Million ▲ +294.8%
2021 0.16x €353.70 Million €2.25 Billion ▼ -26.1%
2020 0.21x €326.10 Million €1.54 Billion ▼ -13.6%
2019 0.25x €318.20 Million €1.29 Billion ▲ +0.4%
2018 0.24x €288.60 Million €1.18 Billion ▲ +27.1%
2017 0.19x €269.60 Million €1.40 Billion ▼ -12.8%
2016 0.22x €207.00 Million €936.80 Million ▼ -26.9%
2015 0.30x €166.90 Million €552.10 Million ▼ -21.5%
2014 0.38x €146.90 Million €381.70 Million ▲ +7.5%
2013 0.36x €102.20 Million €285.50 Million ▲ +6.4%
2012 0.34x €103.60 Million €308.00 Million ▼ -21.1%
2011 0.43x €77.30 Million €181.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.