Lumentum Holdings Inc (LITE) — 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. Also explore LITE total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lumentum Holdings Inc Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Lumentum Holdings Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LITE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lumentum Holdings Inc (2012–2025)
Year-by-year earnings quality comparison for Lumentum Holdings Inc. For live market cap and the full company financial profile, see Lumentum Holdings Inc stock valuation.
| 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 | — |