LGI Homes (LGIH) — 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. Explore LGI Homes (LGIH) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 (LGIH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 LGI Homes stock valuation.
| 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 | — |