Lifecore Biomedical Inc. (LFCR) — Cash Flow Quality Index
Lifecore Biomedical Inc. (LFCR) has a Cash Flow Quality Index of 0.09x as of November 2023. Operating cash flow of $1.29 Million is below net income of $14.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lifecore Biomedical Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lifecore Biomedical Inc. Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Lifecore Biomedical Inc. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LFCR operating cash flow.
Annual Cash Flow Quality Index for Lifecore Biomedical Inc. (2004–2024)
Year-by-year earnings quality comparison for Lifecore Biomedical Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $257.00K | $12.01 Million | ▼ -99.9% |
| 2019 | 38.98x | $16.02 Million | $411.00K | ▲ +4811.5% |
| 2018 | 0.79x | $19.78 Million | $24.92 Million | ▼ -71.1% |
| 2017 | 2.75x | $29.33 Million | $10.68 Million | ▲ +44.1% |
| 2015 | 1.91x | $26.16 Million | $13.72 Million | ▲ +75.1% |
| 2014 | 1.09x | $21.05 Million | $19.34 Million | ▲ +16.9% |
| 2013 | 0.93x | $21.23 Million | $22.81 Million | ▼ -45.0% |
| 2012 | 1.69x | $22.18 Million | $13.10 Million | ▼ -50.1% |
| 2011 | 3.40x | $14.47 Million | $4.26 Million | ▲ +80.8% |
| 2010 | 1.88x | $7.48 Million | $3.98 Million | ▲ +53.9% |
| 2009 | 1.22x | $9.44 Million | $7.73 Million | ▼ -5.7% |
| 2008 | 1.29x | $17.52 Million | $13.54 Million | ▲ +1931.4% |
| 2007 | -0.07x | $-2.06 Million | $29.19 Million | ▼ -105.6% |
| 2006 | 1.26x | $10.87 Million | $8.65 Million | ▼ -48.0% |
| 2005 | 2.42x | $13.05 Million | $5.40 Million | ▼ -11.7% |
| 2004 | 2.74x | $7.93 Million | $2.90 Million | — |