The Lovesac Company Cash Flow Quality Index
The Lovesac Company cash flow quality index. The Lovesac Company (LOVE) has a Cash Flow Quality Index of 2.60x as of January 2026. Operating cash flow of $83.42 Million exceeds net income of $32.11 Million, indicating high earnings quality where cash backs reported profits. See financial agility of The Lovesac Company to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of The Lovesac Company (2021–2026)
Cash flow quality index of The Lovesac Company from 2021 to 2026. Historical Cash Flow Quality Index for The Lovesac Company across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore The Lovesac Company (LOVE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
The Lovesac Company Cash Flow Quality Index by Year (2021–2026)
The Lovesac Company cash flow quality index by year from 2021 to 2026. Year-by-year earnings quality comparison for The Lovesac Company. For the full cash flow conversion analysis, see The Lovesac Company (LOVE) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 12.13x | $49.32 Million | $4.07 Million | ▲ +259.7% |
| 2025 | 3.37x | $38.98 Million | $11.56 Million | ▲ +5.3% |
| 2024 | 3.20x | $76.44 Million | $23.86 Million | ▲ +523.3% |
| 2023 | -0.76x | $-21.38 Million | $28.24 Million | ▼ -210.1% |
| 2022 | 0.69x | $32.65 Million | $47.49 Million | ▼ -75.0% |
| 2021 | 2.75x | $40.52 Million | $14.73 Million | — |