Lands’ End Inc Cash Flow Quality Index
Lands’ End Inc cash flow quality index. Lands’ End Inc (LE) has a Cash Flow Quality Index of -3.56x as of July 2026. Operating cash flow of $-12.30 Million is below net income of $3.45 Million, suggesting accrual-heavy earnings not yet converted to cash. See Lands’ End 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 Lands’ End Inc (1989–2026)
Cash flow quality index of Lands’ End Inc from 1989 to 2026. Historical Cash Flow Quality Index for Lands’ End Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Lands’ End Inc Cash Flow Quality Index by Year (1989–2026)
Lands’ End Inc cash flow quality index by year from 1989 to 2026. Year-by-year earnings quality comparison for Lands’ End Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Lands’ End Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 9.01x | $49.62 Million | $5.51 Million | ▲ +5.7% |
| 2025 | 8.53x | $53.14 Million | $6.23 Million | ▲ +303.2% |
| 2022 | 2.11x | $70.57 Million | $33.37 Million | ▼ -75.0% |
| 2021 | 8.46x | $91.63 Million | $10.84 Million | ▲ +497.8% |
| 2020 | 1.41x | $27.29 Million | $19.29 Million | ▼ -66.0% |
| 2019 | 4.16x | $48.20 Million | $11.59 Million | ▲ +312.3% |
| 2018 | 1.01x | $28.44 Million | $28.20 Million | ▼ -64.7% |
| 2015 | 2.86x | $211.12 Million | $73.80 Million | ▲ +96.3% |
| 2014 | 1.46x | $114.92 Million | $78.85 Million | ▼ -24.5% |
| 2013 | 1.93x | $96.25 Million | $49.83 Million | ▲ +914.9% |
| 2012 | 0.19x | $14.51 Million | $76.23 Million | ▼ -82.7% |
| 2002 | 1.10x | $73.50 Million | $66.92 Million | ▼ -37.1% |
| 2001 | 1.75x | $60.56 Million | $34.66 Million | ▼ -31.7% |
| 2000 | 2.56x | $122.88 Million | $48.03 Million | ▲ +7.4% |
| 1999 | 2.38x | $74.30 Million | $31.20 Million | ▲ +668.4% |
| 1998 | -0.42x | $-26.90 Million | $64.20 Million | ▼ -117.5% |
| 1997 | 2.39x | $121.80 Million | $51.00 Million | ▲ +76.5% |
| 1996 | 1.35x | $41.40 Million | $30.60 Million | ▲ +49.8% |
| 1995 | 0.90x | $32.60 Million | $36.10 Million | ▲ +81.5% |
| 1994 | 0.50x | $21.10 Million | $42.40 Million | ▼ -75.2% |
| 1993 | 2.01x | $67.20 Million | $33.50 Million | ▲ +532.9% |
| 1992 | -0.46x | $-13.30 Million | $28.70 Million | ▼ -113.3% |
| 1991 | 3.48x | $51.20 Million | $14.70 Million | ▲ +966.9% |
| 1990 | 0.33x | $9.50 Million | $29.10 Million | ▼ -58.8% |
| 1989 | 0.79x | $25.60 Million | $32.30 Million | — |