LGI Homes Cash Flow Quality Index
LGI Homes cash flow quality index. LGI Homes (LGIH) has a Cash Flow Quality Index of 5.01x as of December 2025. Operating cash flow of $86.78 Million exceeds net income of $17.32 Million, indicating high earnings quality where cash backs reported profits. See LGIH financial flexibility index 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 LGI Homes (2011–2025)
Cash flow quality index of LGI Homes from 2011 to 2025. Historical Cash Flow Quality Index for LGI Homes across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LGI Homes (LGIH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
LGI Homes Cash Flow Quality Index by Year (2011–2025)
LGI Homes cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for LGI Homes. For the full cash flow conversion analysis, see how efficiently does LGI Homes generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.93x | $-139.97 Million | $72.55 Million | ▼ -163.2% |
| 2024 | -0.73x | $-143.74 Million | $196.07 Million | ▼ -156.4% |
| 2023 | -0.29x | $-56.97 Million | $199.23 Million | ▲ +74.8% |
| 2022 | -1.13x | $-370.45 Million | $326.57 Million | ▼ -2346.0% |
| 2021 | 0.05x | $21.70 Million | $429.64 Million | ▼ -91.9% |
| 2020 | 0.62x | $202.16 Million | $323.89 Million | ▲ +365.8% |
| 2019 | -0.23x | $-41.93 Million | $178.61 Million | ▲ +68.8% |
| 2018 | -0.75x | $-116.72 Million | $155.29 Million | ▼ -24.4% |
| 2017 | -0.60x | $-68.47 Million | $113.31 Million | ▲ +58.1% |
| 2016 | -1.44x | $-108.18 Million | $75.03 Million | ▲ +14.6% |
| 2015 | -1.69x | $-89.16 Million | $52.83 Million | ▲ +72.5% |
| 2014 | -6.14x | $-173.21 Million | $28.21 Million | ▼ -144.9% |
| 2013 | -2.51x | $-54.49 Million | $21.74 Million | ▼ -431.6% |
| 2012 | -0.47x | $-4.65 Million | $9.87 Million | ▼ -122.3% |
| 2011 | 2.12x | $9.55 Million | $4.51 Million | — |