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. strategic investment ratio 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
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. Check Lifecore Biomedical Inc. (LFCR) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lifecore Biomedical Inc. (2004–2024)
Year-by-year earnings quality comparison for Lifecore Biomedical Inc.. For live market cap and the full company financial profile, see Lifecore Biomedical Inc. market cap and net worth.
| 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 | — |