LPL Financial Holdings Inc Cash Flow Quality Index
LPL Financial Holdings Inc cash flow quality index. LPL Financial Holdings Inc (LPLA) has a Cash Flow Quality Index of 1.03x as of June 2026. Operating cash flow of $391.93 Million exceeds net income of $379.26 Million, indicating high earnings quality where cash backs reported profits. 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
Cash Flow Quality Index of LPL Financial Holdings Inc (2005–2025)
Cash flow quality index of LPL Financial Holdings Inc from 2005 to 2025. Historical Cash Flow Quality Index for LPL Financial Holdings Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is LPL Financial Holdings Inc's balance sheet to measure how much of total assets are equity-financed.
LPL Financial Holdings Inc Cash Flow Quality Index by Year (2005–2025)
LPL Financial Holdings Inc cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for LPL Financial Holdings Inc. For the full cash flow conversion analysis, see LPLA cash flow conversion.
| 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 | — |