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

Latest as of March 2026: 8.18x

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. Explore Lindblad Expeditions Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.18x
Operating CF / Net Income

Operating Cash Flow

$49.47 Million
USD

Net Income

$6.05 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. For the full cash flow conversion analysis, see Lindblad Expeditions Holdings Inc (LIND) cash flow conversion.

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

Year-by-year earnings quality comparison for Lindblad Expeditions Holdings Inc.

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.