Lifecore Biomedical Inc. Cash Flow Quality Index
Lifecore Biomedical Inc. 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. See LFCR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lifecore Biomedical Inc. (2004–2024)
Cash flow quality index of Lifecore Biomedical Inc. from 2004 to 2024. Historical Cash Flow Quality Index for Lifecore Biomedical Inc. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Lifecore Biomedical Inc. to assess how comfortably operating cash covers total debt obligations.
Lifecore Biomedical Inc. Cash Flow Quality Index by Year (2004–2024)
Lifecore Biomedical Inc. cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Lifecore Biomedical Inc.. For the full cash flow conversion analysis, see LFCR cash flow conversion.
| 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 | — |