Lee Enterprises Incorporated (LEE) — 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. Explore LEE long-term investments to assets 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
Lee Enterprises Incorporated Cash Flow Quality Index (1989–2022)
Historical Cash Flow Quality Index for Lee Enterprises Incorporated across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lee Enterprises Incorporated (LEE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lee Enterprises Incorporated (1989–2022)
Year-by-year earnings quality comparison for Lee Enterprises Incorporated. For live market cap and the full company financial profile, see LEE market cap overview.
| 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 | — |