Lifetime Brands Inc (LCUT) — 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. Explore Lifetime Brands Inc (LCUT) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lifetime Brands Inc Cash Flow Quality Index (1989–2021)
Historical Cash Flow Quality Index for Lifetime Brands Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lifetime Brands Inc (LCUT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lifetime Brands Inc (1989–2021)
Year-by-year earnings quality comparison for Lifetime Brands Inc. For live market cap and the full company financial profile, see LCUT market cap overview.
| 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 | — |