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 long-term investment intensity of LPL Financial Holdings Inc to see how much of total assets are deployed in long-term investments.
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 LPLA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |