Leslie's, Inc. (LESLQ) — Cash Flow Quality Index
Leslie's, Inc. (LESLQ) 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. Explore LESLQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Leslie's, Inc. Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for Leslie's, Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Leslie's, Inc. to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Leslie's, Inc. (2022–2023)
Year-by-year earnings quality comparison for Leslie's, Inc.. For the full cash flow conversion analysis, see how efficiently does Leslie's, Inc. generate cash.
| 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 | — |