Lincoln Educational Services Cash Flow Quality Index

Latest as of June 2026: 11.34x

Lincoln Educational Services cash flow quality index. Lincoln Educational Services (LINC) has a Cash Flow Quality Index of 11.34x as of June 2026. Operating cash flow of $22.07 Million exceeds net income of $1.95 Million, indicating high earnings quality where cash backs reported profits. Explore LINC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

11.34x
Operating CF / Net Income

Operating Cash Flow

$22.07 Million
USD

Net Income

$1.95 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Lincoln Educational Services (2004–2025)

Cash flow quality index of Lincoln Educational Services from 2004 to 2025. Historical Cash Flow Quality Index for Lincoln Educational Services across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Lincoln Educational Services (LINC) balance sheet quality index to measure how much of total assets are equity-financed.

Lincoln Educational Services Cash Flow Quality Index by Year (2004–2025)

Lincoln Educational Services cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Lincoln Educational Services. For the full cash flow conversion analysis, see cash flow conversion of Lincoln Educational Services.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.96x $59.19 Million $20.00 Million ▼ -0.1%
2024 2.96x $29.31 Million $9.89 Million ▲ +201.4%
2023 0.98x $25.56 Million $26.00 Million ▲ +1308.2%
2022 0.07x $882.00K $12.63 Million ▼ -91.2%
2021 0.79x $27.45 Million $34.72 Million ▲ +63.5%
2020 0.48x $23.48 Million $48.56 Million ▼ -1.4%
2019 0.49x $988.00K $2.02 Million ▼ -76.7%
2011 2.10x $36.84 Million $17.54 Million ▲ +27.9%
2010 1.64x $114.46 Million $69.73 Million ▲ +10.5%
2009 1.49x $73.17 Million $49.24 Million ▼ -44.6%
2008 2.68x $54.18 Million $20.20 Million ▲ +42.2%
2007 1.89x $15.73 Million $8.34 Million ▲ +92.3%
2006 0.98x $15.26 Million $15.55 Million ▼ -52.9%
2005 2.08x $38.97 Million $18.71 Million ▲ +1.3%
2004 2.06x $26.67 Million $12.98 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.