LightPath Technologies Inc (LPTH) — Cash Flow Quality Index
LightPath Technologies Inc (LPTH) has a Cash Flow Quality Index of 6.82x as of September 2020. Operating cash flow of $662.44K exceeds net income of $97.07K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of LightPath Technologies Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LightPath Technologies Inc Cash Flow Quality Index (2013–2020)
Historical Cash Flow Quality Index for LightPath Technologies Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LightPath Technologies Inc (LPTH) cash flow conversion.
Annual Cash Flow Quality Index for LightPath Technologies Inc (2013–2020)
Year-by-year earnings quality comparison for LightPath Technologies Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 4.31x | $3.73 Million | $866.93K | ▲ +74.3% |
| 2018 | 2.47x | $2.62 Million | $1.06 Million | ▲ +280.7% |
| 2017 | 0.65x | $5.00 Million | $7.70 Million | ▼ -39.8% |
| 2016 | 1.08x | $1.53 Million | $1.41 Million | ▼ -58.2% |
| 2013 | 2.58x | $556.16K | $215.32K | — |