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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Lifetime Brands Inc to evaluate the tangible quality of the company's equity base.
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 Lifetime Brands Inc market capitalisation.
| 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 | — |