Lindblad Expeditions Holdings Inc Cash Flow Quality Index
Lindblad Expeditions Holdings Inc cash flow quality index. Lindblad Expeditions Holdings Inc (LIND) has a Cash Flow Quality Index of 8.18x as of March 2026. Operating cash flow of $49.47 Million exceeds net income of $6.05 Million, indicating high earnings quality where cash backs reported profits. See Lindblad Expeditions Holdings Inc 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 Lindblad Expeditions Holdings Inc (2015–2019)
Cash flow quality index of Lindblad Expeditions Holdings Inc from 2015 to 2019. Historical Cash Flow Quality Index for Lindblad Expeditions Holdings Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Lindblad Expeditions Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Lindblad Expeditions Holdings Inc Cash Flow Quality Index by Year (2015–2019)
Lindblad Expeditions Holdings Inc cash flow quality index by year from 2015 to 2019. Year-by-year earnings quality comparison for Lindblad Expeditions Holdings Inc. For the full cash flow conversion analysis, see LIND cash flow conversion.
| 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 | — |