Lakeland Industries Inc Cash Flow Quality Index
Lakeland Industries Inc 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 debt repayment capacity of Lakeland Industries Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lakeland Industries Inc (1995–2024)
Cash flow quality index of Lakeland Industries Inc from 1995 to 2024. Historical Cash Flow Quality Index for Lakeland Industries Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Lakeland Industries Inc's balance sheet to measure how much of total assets are equity-financed.
Lakeland Industries Inc Cash Flow Quality Index by Year (1995–2024)
Lakeland Industries Inc cash flow quality index by year from 1995 to 2024. Year-by-year earnings quality comparison for Lakeland Industries Inc. For the full cash flow conversion analysis, see Lakeland Industries Inc cash flow conversion.
| 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 | — |