LightPath Technologies Inc (LPTH) — Cash Flow Quality Index

Latest as of September 2020: 6.82x

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. Also explore LPTH asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

6.82x
Operating CF / Net Income

Operating Cash Flow

$662.44K
USD

Net Income

$97.07K
USD

Data as of

Sep 2020
Most recent filing

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. Check LPTH tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for LightPath Technologies Inc (2013–2020)

Year-by-year earnings quality comparison for LightPath Technologies Inc. For live market cap and the full company financial profile, see LPTH company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.