Lakeland Industries Inc (LAKE) — Cash Flow Quality Index
Lakeland Industries Inc (LAKE) has a Cash Flow Quality Index of -6.29x as of July 2025. Operating cash flow of $-4.82 Million is below net income of $766.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Lakeland Industries Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lakeland Industries Inc Cash Flow Quality Index (1995–2024)
Historical Cash Flow Quality Index for Lakeland Industries Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Lakeland Industries Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lakeland Industries Inc (1995–2024)
Year-by-year earnings quality comparison for Lakeland Industries Inc. For live market cap and the full company financial profile, see LAKE stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.01x | $10.91 Million | $5.42 Million | ▲ +169.1% |
| 2023 | -2.91x | $-5.45 Million | $1.87 Million | ▼ -358.9% |
| 2022 | 1.12x | $12.78 Million | $11.37 Million | ▼ -3.0% |
| 2021 | 1.16x | $40.67 Million | $35.11 Million | ▲ +5.9% |
| 2020 | 1.09x | $3.59 Million | $3.28 Million | ▼ -10.6% |
| 2019 | 1.22x | $1.78 Million | $1.46 Million | ▼ -16.9% |
| 2018 | 1.47x | $648.00K | $440.00K | ▼ -50.1% |
| 2017 | 2.95x | $11.49 Million | $3.89 Million | ▲ +2296.5% |
| 2016 | -0.13x | $-518.00K | $3.85 Million | ▼ -133.9% |
| 2015 | 0.40x | $3.33 Million | $8.40 Million | ▲ +146.0% |
| 2011 | -0.86x | $-836.81K | $972.00K | ▼ -104.7% |
| 2010 | 18.14x | $18.68 Million | $1.03 Million | ▲ +4940.8% |
| 2009 | 0.36x | $1.64 Million | $4.55 Million | ▲ +155.9% |
| 2008 | -0.64x | $-2.12 Million | $3.29 Million | ▼ -140.0% |
| 2007 | 1.61x | $8.23 Million | $5.10 Million | ▲ +221.1% |
| 2006 | -1.33x | $-8.42 Million | $6.33 Million | ▼ -1553.9% |
| 2005 | 0.09x | $459.21K | $5.02 Million | ▼ -84.7% |
| 2004 | 0.60x | $2.18 Million | $3.64 Million | ▼ -13.2% |
| 2003 | 0.69x | $1.80 Million | $2.60 Million | ▲ +240.3% |
| 2002 | -0.49x | $-970.04K | $1.97 Million | ▼ -234.2% |
| 2001 | 0.37x | $412.39K | $1.12 Million | ▲ +122.5% |
| 2000 | -1.64x | $-2.86 Million | $1.75 Million | ▼ -586.7% |
| 1999 | -0.24x | $-500.00K | $2.10 Million | ▲ +87.3% |
| 1998 | -1.88x | $-3.00 Million | $1.60 Million | ▼ -287.5% |
| 1997 | 1.00x | $1.10 Million | $1.10 Million | ▲ +137.5% |
| 1996 | -2.67x | $-1.60 Million | $600.00K | ▼ -3633.3% |
| 1995 | -0.07x | $-100.00K | $1.40 Million | — |