Limoneira Co Cash Flow Quality Index

Latest as of July 2024: 3.95x

Limoneira Co cash flow quality index. Limoneira Co (LMNR) has a Cash Flow Quality Index of 3.95x as of July 2024. Operating cash flow of $24.56 Million exceeds net income of $6.22 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Limoneira Co to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.95x
Operating CF / Net Income

Operating Cash Flow

$24.56 Million
USD

Net Income

$6.22 Million
USD

Data as of

Jul 2024
Most recent filing

Cash Flow Quality Index of Limoneira Co (2008–2024)

Cash flow quality index of Limoneira Co from 2008 to 2024. Historical Cash Flow Quality Index for Limoneira Co across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Limoneira Co (LMNR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Limoneira Co Cash Flow Quality Index by Year (2008–2024)

Limoneira Co cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Limoneira Co. For the full cash flow conversion analysis, see Limoneira Co cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.49x $17.85 Million $7.17 Million ▲ +243.0%
2023 -1.74x $-15.87 Million $9.12 Million ▼ -291.2%
2018 0.91x $18.40 Million $20.21 Million ▼ -67.7%
2017 2.82x $18.48 Million $6.55 Million ▲ +59.0%
2016 1.78x $14.30 Million $8.06 Million ▲ +63.4%
2015 1.09x $7.70 Million $7.08 Million ▼ -51.5%
2014 2.24x $15.65 Million $6.99 Million ▲ +109.1%
2013 1.07x $5.25 Million $4.91 Million ▼ -46.7%
2012 2.01x $6.33 Million $3.15 Million ▼ -46.5%
2011 3.75x $6.00 Million $1.60 Million ▼ -80.8%
2010 19.52x $7.14 Million $366.00K ▲ +957.5%
2008 1.85x $6.92 Million $3.75 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.