Lands’ End Inc (LE) — Cash Flow Quality Index

Latest as of April 2026: -0.22x

Lands’ End Inc (LE) has a Cash Flow Quality Index of -0.22x as of April 2026. Operating cash flow of $-74.18 Million is below net income of $330.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LE cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.22x
Operating CF / Net Income

Operating Cash Flow

$-74.18 Million
USD

Net Income

$330.69 Million
USD

Data as of

Apr 2026
Most recent filing

Lands’ End Inc Cash Flow Quality Index (1989–2026)

Historical Cash Flow Quality Index for Lands’ End Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lands’ End Inc (LE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Lands’ End Inc (1989–2026)

Year-by-year earnings quality comparison for Lands’ End Inc. For live market cap and the full company financial profile, see Lands’ End Inc market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.