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 LOVE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see The Lovesac Company cash flow conversion.
Annual Cash Flow Quality Index for The Lovesac Company (2021–2026)
Year-by-year earnings quality comparison for The Lovesac Company.
| 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 | — |