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 how well can Lifetime Brands Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see LCUT cash flow metrics.
Annual Cash Flow Quality Index for Lifetime Brands Inc (1989–2021)
Year-by-year earnings quality comparison for Lifetime Brands Inc.
| 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 | — |