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 (LINE) long-term investment share to see how much of total assets are deployed in long-term investments.

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. Check LINE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Lineage, Inc. Common Stock. For live market cap and the full company financial profile, see Lineage, Inc. Common Stock stock valuation.

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.