LPL Financial Holdings Inc (LPLA) — Cash Flow Quality Index
LPL Financial Holdings Inc (LPLA) has a Cash Flow Quality Index of 0.84x as of March 2026. Operating cash flow of $300.42 Million is below net income of $356.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LPLA cash flow conversion to assess how effectively this company generates cash.
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. Check LPL Financial Holdings Inc (LPLA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for LPL Financial Holdings Inc (2005–2025)
Year-by-year earnings quality comparison for LPL Financial Holdings Inc. For live market cap and the full company financial profile, see LPLA company net worth.
| 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 | — |