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 cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see Lakeland Industries Inc cash flow conversion.
Annual Cash Flow Quality Index for Lakeland Industries Inc (1995–2024)
Year-by-year earnings quality comparison for Lakeland Industries Inc.
| 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 | — |