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 efficiently does Limoneira Co generate cash to assess how effectively this company generates cash.

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 Limoneira Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market capitalisation.

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.