Lancaster Colony Corporation (LANC) — Cash Flow Quality Index

Latest as of March 2025: 1.11x

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. Also explore LANC current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.11x
Operating CF / Net Income

Operating Cash Flow

$45.81 Million
USD

Net Income

$41.25 Million
USD

Data as of

Mar 2025
Most recent filing

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. Check Lancaster Colony Corporation (LANC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lancaster Colony Corporation (1989–2024)

Year-by-year earnings quality comparison for Lancaster Colony Corporation. For live market cap and the full company financial profile, see Lancaster Colony Corporation (LANC) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.