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. Also explore LifeMD Inc assets under control for the complete picture of this company's asset base.

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. Check LifeMD Inc (LFMD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for LifeMD Inc (2025–2025)

Year-by-year earnings quality comparison for LifeMD Inc. For live market cap and the full company financial profile, see LifeMD Inc market cap and net worth.

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.