Leslies Inc (LESL) — Cash Flow Quality Index

Latest as of June 2025: 5.29x

Leslies Inc (LESL) has a Cash Flow Quality Index of 5.29x as of June 2025. Operating cash flow of $114.91 Million exceeds net income of $21.73 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Leslies Inc to assess how effectively this company generates cash.

Cash Flow Quality Index

5.29x
Operating CF / Net Income

Operating Cash Flow

$114.91 Million
USD

Net Income

$21.73 Million
USD

Data as of

Jun 2025
Most recent filing

Leslies Inc Cash Flow Quality Index (2018–2023)

Historical Cash Flow Quality Index for Leslies Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Leslies Inc (LESL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Leslies Inc (2018–2023)

Year-by-year earnings quality comparison for Leslies Inc. For live market cap and the full company financial profile, see how much is Leslies Inc worth.

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.