Lee Enterprises Incorporated Cash Flow Quality Index
Lee Enterprises Incorporated cash flow quality index. Lee Enterprises Incorporated (LEE) has a Cash Flow Quality Index of 0.06x as of December 2023. Operating cash flow of $80.00K is below net income of $1.23 Million, suggesting accrual-heavy earnings not yet converted to cash. See Lee Enterprises Incorporated (LEE) financial flexibility 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 Lee Enterprises Incorporated (1989–2022)
Cash flow quality index of Lee Enterprises Incorporated from 1989 to 2022. Historical Cash Flow Quality Index for Lee Enterprises Incorporated across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lee Enterprises Incorporated (LEE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Lee Enterprises Incorporated Cash Flow Quality Index by Year (1989–2022)
Lee Enterprises Incorporated cash flow quality index by year from 1989 to 2022. Year-by-year earnings quality comparison for Lee Enterprises Incorporated. For the full cash flow conversion analysis, see cash flow conversion of Lee Enterprises Incorporated.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 29.41x | $2.85 Million | $97.00K | ▲ +1358.5% |
| 2021 | 2.02x | $50.08 Million | $24.83 Million | ▼ -44.4% |
| 2019 | 3.63x | $57.68 Million | $15.91 Million | ▲ +187.7% |
| 2018 | 1.26x | $59.30 Million | $47.05 Million | ▼ -50.1% |
| 2017 | 2.53x | $72.28 Million | $28.61 Million | ▲ +14.9% |
| 2016 | 2.20x | $79.19 Million | $36.02 Million | ▼ -28.2% |
| 2015 | 3.06x | $74.48 Million | $24.32 Million | ▼ -71.4% |
| 2014 | 10.70x | $82.08 Million | $7.67 Million | ▲ +363.6% |
| 2010 | 2.31x | $106.57 Million | $46.18 Million | ▲ +11.2% |
| 2007 | 2.08x | $168.13 Million | $81.00 Million | ▼ -27.5% |
| 2006 | 2.86x | $202.68 Million | $70.83 Million | ▲ +37.1% |
| 2005 | 2.09x | $160.45 Million | $76.88 Million | ▲ +38.3% |
| 2004 | 1.51x | $129.89 Million | $86.07 Million | ▼ -18.9% |
| 2003 | 1.86x | $145.24 Million | $78.04 Million | ▲ +32.3% |
| 2002 | 1.41x | $115.30 Million | $81.97 Million | ▼ -18.8% |
| 2001 | 1.73x | $544.07 Million | $314.23 Million | ▲ +14.2% |
| 2000 | 1.52x | $126.89 Million | $83.66 Million | ▲ +5.3% |
| 1999 | 1.44x | $97.90 Million | $68.00 Million | ▼ -11.1% |
| 1998 | 1.62x | $100.70 Million | $62.20 Million | ▲ +6.6% |
| 1997 | 1.52x | $97.50 Million | $64.20 Million | ▼ -21.0% |
| 1996 | 1.92x | $87.50 Million | $45.50 Million | ▲ +55.0% |
| 1995 | 1.24x | $72.60 Million | $58.50 Million | ▼ -18.8% |
| 1994 | 1.53x | $77.80 Million | $50.90 Million | ▲ +8.0% |
| 1993 | 1.42x | $58.30 Million | $41.20 Million | ▼ -20.0% |
| 1992 | 1.77x | $68.10 Million | $38.50 Million | ▲ +4.0% |
| 1991 | 1.70x | $53.60 Million | $31.50 Million | ▲ +33.8% |
| 1990 | 1.27x | $55.30 Million | $43.50 Million | ▼ -9.5% |
| 1989 | 1.40x | $60.40 Million | $43.00 Million | — |