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. Also explore The Lovesac Company assets under control for the complete picture of this company's asset base.
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 LOVE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |