Lakeland Financial Corporation (LKFN) — Cash Flow Quality Index
Lakeland Financial Corporation (LKFN) has a Cash Flow Quality Index of 1.37x as of September 2025. Operating cash flow of $36.07 Million exceeds net income of $26.40 Million, indicating high earnings quality where cash backs reported profits. Explore Lakeland Financial Corporation (LKFN) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lakeland Financial Corporation Cash Flow Quality Index (1994–2024)
Historical Cash Flow Quality Index for Lakeland Financial Corporation across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lakeland Financial Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lakeland Financial Corporation (1994–2024)
Year-by-year earnings quality comparison for Lakeland Financial Corporation. For live market cap and the full company financial profile, see LKFN market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.10x | $102.48 Million | $93.48 Million | ▼ -9.8% |
| 2023 | 1.22x | $113.98 Million | $93.77 Million | ▼ -25.5% |
| 2022 | 1.63x | $169.34 Million | $103.82 Million | ▲ +37.3% |
| 2021 | 1.19x | $113.77 Million | $95.73 Million | ▲ +14.9% |
| 2020 | 1.03x | $87.23 Million | $84.34 Million | ▼ -10.0% |
| 2019 | 1.15x | $100.04 Million | $87.05 Million | ▼ -12.0% |
| 2018 | 1.31x | $104.97 Million | $80.41 Million | ▼ -3.1% |
| 2017 | 1.35x | $77.24 Million | $57.33 Million | ▲ +12.8% |
| 2016 | 1.19x | $62.20 Million | $52.08 Million | ▼ -0.7% |
| 2015 | 1.20x | $55.78 Million | $46.37 Million | ▼ -3.1% |
| 2014 | 1.24x | $54.38 Million | $43.80 Million | ▼ -23.4% |
| 2013 | 1.62x | $62.97 Million | $38.84 Million | ▲ +13.4% |
| 2012 | 1.43x | $50.59 Million | $35.39 Million | ▼ -14.7% |
| 2011 | 1.68x | $51.40 Million | $30.66 Million | ▼ -10.0% |
| 2010 | 1.86x | $45.70 Million | $24.54 Million | ▲ +45.7% |
| 2009 | 1.28x | $24.26 Million | $18.98 Million | ▼ -14.2% |
| 2008 | 1.49x | $29.35 Million | $19.70 Million | ▼ -13.4% |
| 2007 | 1.72x | $33.04 Million | $19.21 Million | ▲ +59.5% |
| 2006 | 1.08x | $20.19 Million | $18.72 Million | ▼ -25.5% |
| 2005 | 1.45x | $26.00 Million | $17.96 Million | ▼ -10.7% |
| 2004 | 1.62x | $23.58 Million | $14.54 Million | ▼ -12.0% |
| 2003 | 1.84x | $25.54 Million | $13.87 Million | ▲ +4.9% |
| 2002 | 1.76x | $21.72 Million | $12.37 Million | ▲ +160.8% |
| 2001 | 0.67x | $6.81 Million | $10.11 Million | ▼ -58.7% |
| 2000 | 1.63x | $15.21 Million | $9.32 Million | ▼ -13.3% |
| 1999 | 1.88x | $15.65 Million | $8.32 Million | ▲ +139.7% |
| 1998 | 0.78x | $6.20 Million | $7.90 Million | ▼ -33.9% |
| 1997 | 1.19x | $8.90 Million | $7.50 Million | ▲ +6.3% |
| 1996 | 1.12x | $7.19 Million | $6.44 Million | ▼ -21.6% |
| 1995 | 1.42x | $8.03 Million | $5.64 Million | ▼ -29.0% |
| 1994 | 2.00x | $10.28 Million | $5.13 Million | — |