Lifetime Brands Inc Cash Flow Quality Index
Lifetime Brands Inc cash flow quality index. Lifetime Brands Inc (LCUT) has a Cash Flow Quality Index of 2.28x as of December 2024. Operating cash flow of $20.31 Million exceeds net income of $8.92 Million, indicating high earnings quality where cash backs reported profits. See Lifetime Brands Inc leverage flexibility ratio 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 Lifetime Brands Inc (1989–2021)
Cash flow quality index of Lifetime Brands Inc from 1989 to 2021. Historical Cash Flow Quality Index for Lifetime Brands Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LCUT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lifetime Brands Inc Cash Flow Quality Index by Year (1989–2021)
Lifetime Brands Inc cash flow quality index by year from 1989 to 2021. Year-by-year earnings quality comparison for Lifetime Brands Inc. For the full cash flow conversion analysis, see LCUT cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.78x | $36.99 Million | $20.80 Million | ▼ -77.5% |
| 2017 | 7.90x | $17.01 Million | $2.15 Million | ▲ +317.2% |
| 2016 | 1.89x | $29.75 Million | $15.72 Million | ▼ -50.4% |
| 2015 | 3.81x | $46.81 Million | $12.28 Million | ▲ +28.3% |
| 2014 | 2.97x | $4.59 Million | $1.54 Million | ▼ -24.0% |
| 2013 | 3.91x | $36.31 Million | $9.28 Million | ▲ +261.1% |
| 2012 | 1.08x | $22.70 Million | $20.95 Million | ▲ +25.1% |
| 2011 | 0.87x | $12.19 Million | $14.07 Million | ▼ -41.7% |
| 2010 | 1.49x | $30.10 Million | $20.26 Million | ▼ -93.7% |
| 2009 | 23.57x | $63.99 Million | $2.71 Million | ▲ +563.9% |
| 2007 | 3.55x | $31.57 Million | $8.89 Million | ▲ +581.5% |
| 2006 | -0.74x | $-11.45 Million | $15.53 Million | ▼ -136.2% |
| 2005 | 2.04x | $28.75 Million | $14.11 Million | ▲ +289.7% |
| 2004 | 0.52x | $4.43 Million | $8.47 Million | ▼ -22.6% |
| 2003 | 0.68x | $5.68 Million | $8.41 Million | ▼ -77.7% |
| 2002 | 3.03x | $6.81 Million | $2.25 Million | ▲ +13.0% |
| 2001 | 2.69x | $7.84 Million | $2.92 Million | ▼ -58.9% |
| 2000 | 6.53x | $22.44 Million | $3.43 Million | ▲ +1344.6% |
| 1999 | -0.53x | $-2.10 Million | $4.00 Million | ▼ -141.6% |
| 1998 | 1.26x | $15.90 Million | $12.60 Million | ▲ +70.6% |
| 1997 | 0.74x | $7.10 Million | $9.60 Million | ▼ -63.4% |
| 1996 | 2.02x | $19.00 Million | $9.40 Million | ▲ +535.8% |
| 1995 | -0.46x | $-3.20 Million | $6.90 Million | ▼ -432.4% |
| 1994 | 0.14x | $1.20 Million | $8.60 Million | ▲ +127.1% |
| 1993 | -0.51x | $-3.60 Million | $7.00 Million | ▼ -158.0% |
| 1992 | 0.89x | $5.50 Million | $6.20 Million | ▲ +303.2% |
| 1991 | 0.22x | $1.10 Million | $5.00 Million | ▼ -94.4% |
| 1990 | 3.93x | $10.60 Million | $2.70 Million | ▼ -70.4% |
| 1989 | 13.25x | $10.60 Million | $800.00K | — |