The Lovesac Company (LOVE) — 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. Explore The Lovesac Company operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Lovesac Company Cash Flow Quality Index (2021–2026)
Historical Cash Flow Quality Index for The Lovesac Company across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check The Lovesac Company (LOVE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for The Lovesac Company (2021–2026)
Year-by-year earnings quality comparison for The Lovesac Company. For live market cap and the full company financial profile, see LOVE market cap.
| 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 | — |