Limoneira Co (LMNR) — Cash Flow Quality Index

Latest as of July 2024: 3.95x

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. Explore how much of Limoneira Co's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Limoneira Co Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Limoneira Co across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Limoneira Co to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Limoneira Co (2008–2024)

Year-by-year earnings quality comparison for Limoneira Co. For live market cap and the full company financial profile, see Limoneira Co stock valuation.

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.