Lineage, Inc. Common Stock (LINE) — Cash Flow Quality Index

Latest as of March 2023: 5.78x

Lineage, Inc. Common Stock (LINE) has a Cash Flow Quality Index of 5.78x as of March 2023. Operating cash flow of $107.50 Million exceeds net income of $18.60 Million, indicating high earnings quality where cash backs reported profits. Explore Lineage, Inc. Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.78x
Operating CF / Net Income

Operating Cash Flow

$107.50 Million
USD

Net Income

$18.60 Million
USD

Data as of

Mar 2023
Most recent filing

Lineage, Inc. Common Stock Cash Flow Quality Index (2008–2017)

Historical Cash Flow Quality Index for Lineage, Inc. Common Stock across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LINE operating cash flow.

Annual Cash Flow Quality Index for Lineage, Inc. Common Stock (2008–2017)

Year-by-year earnings quality comparison for Lineage, Inc. Common Stock.

Year Quality Index Operating CF (USD) Net Income YoY Change
2017 0.65x $281.16 Million $432.86 Million ▼ -45.1%
2011 1.18x $518.71 Million $438.44 Million ▲ +558.8%
2008 0.18x $179.51 Million $999.62 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.