LGI Homes (LGIH) — Cash Flow Quality Index

Latest as of December 2025: 5.01x

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. Also explore LGIH total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

5.01x
Operating CF / Net Income

Operating Cash Flow

$86.78 Million
USD

Net Income

$17.32 Million
USD

Data as of

Dec 2025
Most recent filing

LGI Homes Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for LGI Homes across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LGI Homes tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for LGI Homes (2011–2025)

Year-by-year earnings quality comparison for LGI Homes. For live market cap and the full company financial profile, see LGIH stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.