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 Lakeland Industries Inc (LAKE) cash conversion ratio to assess how effectively this company generates cash.
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 Lakeland Industries Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Lakeland Industries Inc (LAKE) 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 | — |