Leslies Inc Cash Flow Quality Index

Latest as of June 2026: 2.07x

Leslies Inc cash flow quality index. Leslies Inc (LESL) has a Cash Flow Quality Index of 2.07x as of June 2026. Operating cash flow of $98.95 Million exceeds net income of $47.79 Million, indicating high earnings quality where cash backs reported profits. See Leslies Inc (LESL) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.07x
Operating CF / Net Income

Operating Cash Flow

$98.95 Million
USD

Net Income

$47.79 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Leslies Inc (2018–2023)

Cash flow quality index of Leslies Inc from 2018 to 2023. Historical Cash Flow Quality Index for Leslies Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LESL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Leslies Inc Cash Flow Quality Index by Year (2018–2023)

Leslies Inc cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Leslies Inc. For the full cash flow conversion analysis, see cash flow conversion of Leslies Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 0.24x $6.47 Million $27.24 Million ▼ -43.3%
2022 0.42x $66.64 Million $159.03 Million ▼ -68.7%
2021 1.34x $169.56 Million $126.63 Million ▼ -24.2%
2020 1.77x $103.41 Million $58.56 Million ▼ -97.9%
2019 82.37x $57.82 Million $702.00K ▲ +3159.2%
2018 2.53x $43.28 Million $17.13 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.