LightPath Technologies Inc Cash Flow Quality Index
LightPath Technologies Inc 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. See LightPath Technologies Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LightPath Technologies Inc (2013–2020)
Cash flow quality index of LightPath Technologies Inc from 2013 to 2020. Historical Cash Flow Quality Index for LightPath Technologies Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LPTH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
LightPath Technologies Inc Cash Flow Quality Index by Year (2013–2020)
LightPath Technologies Inc cash flow quality index by year from 2013 to 2020. Year-by-year earnings quality comparison for LightPath Technologies Inc. For the full cash flow conversion analysis, see LightPath Technologies Inc (LPTH) cash flow conversion.
| 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 | — |