Lancaster Colony Corporation Cash Flow Quality Index
Lancaster Colony Corporation cash flow quality index. Lancaster Colony Corporation (LANC) has a Cash Flow Quality Index of 1.11x as of March 2025. Operating cash flow of $45.81 Million exceeds net income of $41.25 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Lancaster Colony Corporation to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lancaster Colony Corporation (1989–2024)
Cash flow quality index of Lancaster Colony Corporation from 1989 to 2024. Historical Cash Flow Quality Index for Lancaster Colony Corporation across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Lancaster Colony Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Lancaster Colony Corporation Cash Flow Quality Index by Year (1989–2024)
Lancaster Colony Corporation cash flow quality index by year from 1989 to 2024. Year-by-year earnings quality comparison for Lancaster Colony Corporation. For the full cash flow conversion analysis, see LANC operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.59x | $251.55 Million | $158.61 Million | ▼ -21.9% |
| 2023 | 2.03x | $225.90 Million | $111.29 Million | ▲ +78.6% |
| 2022 | 1.14x | $101.81 Million | $89.59 Million | ▼ -7.1% |
| 2021 | 1.22x | $174.19 Million | $142.33 Million | ▼ -1.8% |
| 2020 | 1.25x | $170.77 Million | $136.98 Million | ▼ -5.0% |
| 2019 | 1.31x | $197.60 Million | $150.55 Million | ▲ +10.5% |
| 2018 | 1.19x | $160.71 Million | $135.31 Million | ▼ -5.1% |
| 2017 | 1.25x | $144.35 Million | $115.31 Million | ▲ +6.9% |
| 2016 | 1.17x | $142.59 Million | $121.76 Million | ▼ -10.3% |
| 2015 | 1.31x | $132.77 Million | $101.69 Million | ▼ -24.2% |
| 2014 | 1.72x | $129.09 Million | $74.99 Million | ▲ +42.8% |
| 2013 | 1.21x | $131.68 Million | $109.25 Million | ▼ -5.7% |
| 2012 | 1.28x | $122.45 Million | $95.81 Million | ▼ -7.8% |
| 2011 | 1.39x | $147.45 Million | $106.36 Million | ▲ +48.0% |
| 2010 | 0.94x | $107.69 Million | $114.97 Million | ▼ -37.3% |
| 2009 | 1.49x | $133.16 Million | $89.09 Million | ▼ -39.7% |
| 2008 | 2.48x | $93.32 Million | $37.62 Million | ▲ +20.4% |
| 2007 | 2.06x | $94.16 Million | $45.68 Million | ▲ +76.2% |
| 2006 | 1.17x | $97.02 Million | $82.95 Million | ▼ -6.7% |
| 2005 | 1.25x | $116.68 Million | $93.09 Million | ▼ -16.2% |
| 2004 | 1.50x | $119.69 Million | $80.00 Million | ▲ +7.9% |
| 2003 | 1.39x | $155.99 Million | $112.55 Million | ▼ -20.5% |
| 2002 | 1.74x | $160.32 Million | $91.94 Million | ▲ +23.3% |
| 2001 | 1.41x | $126.21 Million | $89.24 Million | ▲ +9.3% |
| 2000 | 1.29x | $128.44 Million | $99.26 Million | ▼ -2.7% |
| 1999 | 1.33x | $126.50 Million | $95.10 Million | ▲ +6.5% |
| 1998 | 1.25x | $120.00 Million | $96.10 Million | ▼ -2.4% |
| 1997 | 1.28x | $113.50 Million | $88.70 Million | ▲ +15.2% |
| 1996 | 1.11x | $84.50 Million | $76.10 Million | ▲ +67.6% |
| 1995 | 0.66x | $46.70 Million | $70.50 Million | ▼ -35.1% |
| 1994 | 1.02x | $61.10 Million | $59.90 Million | ▼ -23.6% |
| 1993 | 1.34x | $61.70 Million | $46.20 Million | ▼ -35.7% |
| 1992 | 2.08x | $67.30 Million | $32.40 Million | ▼ -11.2% |
| 1991 | 2.34x | $49.60 Million | $21.20 Million | ▲ +7.9% |
| 1990 | 2.17x | $34.90 Million | $16.10 Million | ▲ +40.9% |
| 1989 | 1.54x | $33.70 Million | $21.90 Million | — |