Limbach Holdings Inc (LMB) — Cash Flow Quality Index
Limbach Holdings Inc (LMB) has a Cash Flow Quality Index of 2.29x as of December 2025. Operating cash flow of $28.13 Million exceeds net income of $12.30 Million, indicating high earnings quality where cash backs reported profits. Also explore Limbach Holdings Inc total assets for the complete picture of this company's asset base.
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 LMB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |