Lindblad Expeditions Holdings Inc (LIND) — Cash Flow Quality Index

Latest as of March 2026: 7.59x

Lindblad Expeditions Holdings Inc (LIND) has a Cash Flow Quality Index of 7.59x as of March 2026. Operating cash flow of $49.36 Million exceeds net income of $6.50 Million, indicating high earnings quality where cash backs reported profits. Explore LIND long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.59x
Operating CF / Net Income

Operating Cash Flow

$49.36 Million
USD

Net Income

$6.50 Million
USD

Data as of

Mar 2026
Most recent filing

Lindblad Expeditions Holdings Inc Cash Flow Quality Index (2015–2019)

Historical Cash Flow Quality Index for Lindblad Expeditions Holdings Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lindblad Expeditions Holdings Inc (LIND) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lindblad Expeditions Holdings Inc (2015–2019)

Year-by-year earnings quality comparison for Lindblad Expeditions Holdings Inc. For live market cap and the full company financial profile, see LIND stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 3.34x $62.58 Million $18.75 Million ▼ -31.6%
2018 4.88x $56.36 Million $11.55 Million ▼ -21.5%
2016 6.21x $31.43 Million $5.06 Million ▲ +204.3%
2015 2.04x $40.30 Million $19.74 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.