LM Funding America Inc (LMFA) — Cash Flow Quality Index

Latest as of June 2025: -27.99x

LM Funding America Inc (LMFA) has a Cash Flow Quality Index of -27.99x as of June 2025. Operating cash flow of $-2.81 Million is below net income of $100.55K, suggesting accrual-heavy earnings not yet converted to cash. Explore LM Funding America Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-27.99x
Operating CF / Net Income

Operating Cash Flow

$-2.81 Million
USD

Net Income

$100.55K
USD

Data as of

Jun 2025
Most recent filing

LM Funding America Inc Cash Flow Quality Index (2013–2021)

Historical Cash Flow Quality Index for LM Funding America Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LMFA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for LM Funding America Inc (2013–2021)

Year-by-year earnings quality comparison for LM Funding America Inc. For live market cap and the full company financial profile, see LMFA company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 0.70x $3.49 Million $5.00 Million ▼ -46.4%
2015 1.30x $2.25 Million $1.73 Million ▲ +27.8%
2014 1.02x $2.42 Million $2.38 Million ▼ -65.7%
2013 2.97x $1.91 Million $642.76K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.