Limbach Holdings Inc Cash Flow Quality Index
Limbach Holdings Inc cash flow quality index. Limbach Holdings Inc (LMB) has a Cash Flow Quality Index of 3.95x as of June 2026. Operating cash flow of $18.74 Million exceeds net income of $4.75 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Limbach Holdings Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Limbach Holdings Inc (2016–2025)
Cash flow quality index of Limbach Holdings Inc from 2016 to 2025. Historical Cash Flow Quality Index for Limbach Holdings Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Limbach Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Limbach Holdings Inc Cash Flow Quality Index by Year (2016–2025)
Limbach Holdings Inc cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Limbach Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Limbach Holdings Inc.
| 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 | — |