Limbach Holdings Inc (LMB) — Cash Flow Quality Index
Limbach Holdings Inc (LMB) has a Cash Flow Quality Index of -1.78x as of March 2026. Operating cash flow of $-7.81 Million is below net income of $4.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Limbach Holdings Inc (LMB) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Limbach Holdings Inc Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Limbach Holdings Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Limbach Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Limbach Holdings Inc (2016–2025)
Year-by-year earnings quality comparison for Limbach Holdings Inc. For live market cap and the full company financial profile, see Limbach Holdings Inc (LMB) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | $45.70 Million | $48.63 Million | ▼ -21.1% |
| 2024 | 1.19x | $36.78 Million | $30.88 Million | ▼ -56.9% |
| 2023 | 2.76x | $57.37 Million | $20.75 Million | ▼ -46.9% |
| 2022 | 5.20x | $35.37 Million | $6.80 Million | ▲ +244.1% |
| 2021 | -3.61x | $-24.23 Million | $6.71 Million | ▼ -152.6% |
| 2020 | 6.86x | $39.81 Million | $5.81 Million | ▲ +220.1% |
| 2017 | -5.71x | $-4.07 Million | $712.00K | ▼ -322.3% |
| 2016 | 2.57x | $4.80 Million | $1.87 Million | — |