Littelfuse Inc Cash Flow Quality Index

Latest as of March 2026: 1.04x

Littelfuse Inc cash flow quality index. Littelfuse Inc (LFUS) has a Cash Flow Quality Index of 1.04x as of March 2026. Operating cash flow of $78.20 Million exceeds net income of $75.15 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Littelfuse Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.04x
Operating CF / Net Income

Operating Cash Flow

$78.20 Million
USD

Net Income

$75.15 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Littelfuse Inc (1992–2024)

Cash flow quality index of Littelfuse Inc from 1992 to 2024. Historical Cash Flow Quality Index for Littelfuse Inc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Littelfuse Inc (LFUS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Littelfuse Inc Cash Flow Quality Index by Year (1992–2024)

Littelfuse Inc cash flow quality index by year from 1992 to 2024. Year-by-year earnings quality comparison for Littelfuse Inc. For the full cash flow conversion analysis, see Littelfuse Inc operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 3.67x $367.62 Million $100.19 Million ▲ +108.2%
2023 1.76x $457.39 Million $259.49 Million ▲ +56.8%
2022 1.12x $419.72 Million $373.31 Million ▼ -14.5%
2021 1.32x $373.34 Million $283.81 Million ▼ -33.7%
2020 1.99x $258.03 Million $129.99 Million ▲ +12.5%
2019 1.76x $245.33 Million $139.08 Million ▼ -12.5%
2018 2.02x $331.83 Million $164.56 Million ▼ -10.5%
2017 2.25x $269.17 Million $119.52 Million ▲ +30.6%
2016 1.72x $180.13 Million $104.49 Million ▼ -14.3%
2015 2.01x $165.83 Million $82.47 Million ▲ +30.5%
2014 1.54x $153.14 Million $99.42 Million ▲ +16.5%
2013 1.32x $117.37 Million $88.78 Million ▼ -14.3%
2012 1.54x $116.17 Million $75.33 Million ▲ +11.1%
2011 1.39x $120.75 Million $87.02 Million ▲ +4.9%
2010 1.32x $104.07 Million $78.66 Million ▼ -58.0%
2009 3.15x $29.63 Million $9.41 Million ▼ -42.0%
2008 5.42x $43.47 Million $8.02 Million ▲ +233.3%
2007 1.63x $59.94 Million $36.84 Million ▼ -52.1%
2006 3.40x $80.92 Million $23.82 Million ▲ +57.7%
2005 2.15x $38.14 Million $17.71 Million ▲ +46.5%
2004 1.47x $52.98 Million $36.03 Million ▼ -54.8%
2003 3.26x $49.95 Million $15.34 Million ▼ -23.1%
2002 4.24x $40.76 Million $9.62 Million ▼ -57.2%
2001 9.90x $40.31 Million $4.07 Million ▲ +658.7%
2000 1.31x $48.69 Million $37.30 Million ▼ -15.4%
1999 1.54x $38.90 Million $25.20 Million ▼ -21.8%
1998 1.97x $39.30 Million $19.90 Million ▲ +35.8%
1997 1.45x $36.80 Million $25.30 Million ▼ -21.1%
1996 1.84x $40.00 Million $21.70 Million ▲ +1.6%
1995 1.81x $35.00 Million $19.30 Million ▼ -5.6%
1994 1.92x $29.20 Million $15.20 Million ▼ -36.8%
1993 3.04x $30.40 Million $10.00 Million ▼ -91.6%
1992 36.00x $25.20 Million $700.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.