LPL Financial Holdings Inc (LPLA) — Cash Flow Quality Index
LPL Financial Holdings Inc (LPLA) has a Cash Flow Quality Index of 0.94x as of June 2026. Operating cash flow of $692.35 Million is below net income of $735.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of LPL Financial Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LPL Financial Holdings Inc Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for LPL Financial Holdings Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LPL Financial Holdings Inc cash conversion from operations.
Annual Cash Flow Quality Index for LPL Financial Holdings Inc (2005–2025)
Year-by-year earnings quality comparison for LPL Financial Holdings Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.49x | $-423.04 Million | $863.02 Million | ▼ -286.9% |
| 2024 | 0.26x | $277.59 Million | $1.06 Billion | ▼ -45.5% |
| 2023 | 0.48x | $512.61 Million | $1.07 Billion | ▼ -79.1% |
| 2022 | 2.30x | $1.95 Billion | $845.70 Million | ▲ +133.5% |
| 2021 | 0.99x | $453.13 Million | $459.87 Million | ▼ -41.0% |
| 2020 | 1.67x | $789.94 Million | $472.64 Million | ▲ +50.0% |
| 2019 | 1.11x | $623.87 Million | $559.88 Million | ▼ -15.8% |
| 2018 | 1.32x | $581.58 Million | $439.46 Million | ▼ -28.8% |
| 2017 | 1.86x | $443.78 Million | $238.86 Million | ▲ +29.7% |
| 2016 | 1.43x | $274.84 Million | $191.93 Million | ▼ -13.5% |
| 2015 | 1.66x | $279.45 Million | $168.78 Million | ▲ +26.9% |
| 2014 | 1.30x | $232.24 Million | $178.04 Million | ▲ +48.2% |
| 2013 | 0.88x | $160.12 Million | $181.86 Million | ▼ -47.4% |
| 2012 | 1.67x | $254.27 Million | $151.92 Million | ▼ -35.5% |
| 2011 | 2.60x | $442.38 Million | $170.38 Million | ▼ -54.5% |
| 2009 | 5.71x | $271.16 Million | $47.52 Million | ▲ +190.8% |
| 2008 | 1.96x | $89.28 Million | $45.50 Million | ▲ +1089.8% |
| 2007 | 0.16x | $10.07 Million | $61.07 Million | ▼ -96.0% |
| 2006 | 4.14x | $139.23 Million | $33.64 Million | ▲ +143.0% |
| 2005 | 1.70x | $118.00 Million | $69.29 Million | — |