Lumentum Holdings Inc Cash Flow Quality Index
Lumentum Holdings Inc cash flow quality index. Lumentum Holdings Inc (LITE) has a Cash Flow Quality Index of 1.41x as of March 2026. Operating cash flow of $203.80 Million exceeds net income of $144.20 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Lumentum Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lumentum Holdings Inc (2012–2025)
Cash flow quality index of Lumentum Holdings Inc from 2012 to 2025. Historical Cash Flow Quality Index for Lumentum Holdings Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Lumentum Holdings Inc balance sheet independence to measure how much of total assets are equity-financed.
Lumentum Holdings Inc Cash Flow Quality Index by Year (2012–2025)
Lumentum Holdings Inc cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Lumentum Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Lumentum Holdings Inc generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.88x | $126.30 Million | $25.90 Million | ▲ +111.2% |
| 2022 | 2.31x | $459.30 Million | $198.90 Million | ▲ +24.2% |
| 2021 | 1.86x | $738.70 Million | $397.30 Million | ▼ -51.9% |
| 2020 | 3.87x | $524.30 Million | $135.50 Million | ▲ +287.9% |
| 2018 | 1.00x | $247.50 Million | $248.10 Million | ▼ -89.3% |
| 2016 | 9.31x | $86.60 Million | $9.30 Million | ▲ +58.7% |
| 2014 | 5.87x | $62.80 Million | $10.70 Million | ▼ -30.5% |
| 2013 | 8.45x | $54.90 Million | $6.50 Million | ▼ -39.2% |
| 2012 | 13.88x | $36.10 Million | $2.60 Million | — |