Lancaster Colony Corporation (LANC) — 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. Explore cash flow to debt ratio of Lancaster Colony Corporation to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lancaster Colony Corporation Cash Flow Quality Index (1989–2024)
Historical Cash Flow Quality Index for Lancaster Colony Corporation across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LANC operating cash flow.
Annual Cash Flow Quality Index for Lancaster Colony Corporation (1989–2024)
Year-by-year earnings quality comparison for Lancaster Colony Corporation.
| 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 | — |