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 Limoneira Co (LMNR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Limoneira Co (LMNR) cash flow conversion.
Annual Cash Flow Quality Index for Limoneira Co (2008–2024)
Year-by-year earnings quality comparison for Limoneira Co.
| 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.