Luminar Technologies (LAZR) — Cash Flow Quality Index

Latest as of September 2024: -2.03x

Luminar Technologies (LAZR) has a Cash Flow Quality Index of -2.03x as of September 2024. Operating cash flow of $-55.76 Million is below net income of $27.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Luminar Technologies to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.03x
Operating CF / Net Income

Operating Cash Flow

$-55.76 Million
USD

Net Income

$27.40 Million
USD

Data as of

Sep 2024
Most recent filing

Annual Cash Flow Quality Index for Luminar Technologies (None–None)

Year-by-year earnings quality comparison for Luminar Technologies.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.