LM Funding America Inc Cash Flow Quality Index

Latest as of June 2025: -27.99x

LM Funding America Inc cash flow quality index. 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. See LM Funding America Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of LM Funding America Inc from 2013 to 2021. Historical Cash Flow Quality Index for LM Funding America Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LM Funding America Inc (LMFA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

LM Funding America Inc cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for LM Funding America Inc. For the full cash flow conversion analysis, see LMFA cash flow metrics.

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.