LifeMD Inc (LFMD) — Cash Flow Quality Index
Latest as of December 2025:
-0.21x
LifeMD Inc (LFMD) has a Cash Flow Quality Index of -0.21x as of December 2025. Operating cash flow of $-3.28 Million is below net income of $15.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of LifeMD Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.21x
Operating CF / Net Income
Operating Cash Flow
$-3.28 Million
USD
Net Income
$15.62 Million
USD
Data as of
Dec 2025
Most recent filing
LifeMD Inc Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for LifeMD Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LFMD cash flow conversion.
Annual Cash Flow Quality Index for LifeMD Inc (2025–2025)
Year-by-year earnings quality comparison for LifeMD Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | $8.28 Million | $15.62 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.