Liquidity Services Inc (LQDT) — Cash Flow Quality Index
Liquidity Services Inc (LQDT) has a Cash Flow Quality Index of 2.99x as of June 2026. Operating cash flow of $31.17 Million exceeds net income of $10.43 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Liquidity Services Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Liquidity Services Inc Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Liquidity Services Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LQDT operating cash flow.
Annual Cash Flow Quality Index for Liquidity Services Inc (2004–2025)
Year-by-year earnings quality comparison for Liquidity Services Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.38x | $66.76 Million | $28.09 Million | ▼ -32.3% |
| 2024 | 3.51x | $70.22 Million | $19.99 Million | ▲ +56.7% |
| 2023 | 2.24x | $47.02 Million | $20.98 Million | ▲ +101.6% |
| 2022 | 1.11x | $44.83 Million | $40.32 Million | ▼ -13.4% |
| 2021 | 1.28x | $65.42 Million | $50.95 Million | ▲ +229.1% |
| 2014 | 0.39x | $11.86 Million | $30.39 Million | ▼ -65.7% |
| 2013 | 1.14x | $46.74 Million | $41.10 Million | ▲ +5.3% |
| 2012 | 1.08x | $52.15 Million | $48.30 Million | ▼ -44.0% |
| 2011 | 1.93x | $39.89 Million | $20.68 Million | ▼ -27.4% |
| 2010 | 2.66x | $31.93 Million | $12.01 Million | ▲ +76.1% |
| 2009 | 1.51x | $8.63 Million | $5.72 Million | ▼ -39.8% |
| 2008 | 2.51x | $28.99 Million | $11.55 Million | ▲ +518.0% |
| 2007 | 0.41x | $4.47 Million | $11.02 Million | ▼ -81.7% |
| 2006 | 2.21x | $17.66 Million | $7.98 Million | ▲ +48.5% |
| 2005 | 1.49x | $6.14 Million | $4.12 Million | ▲ +40.4% |
| 2004 | 1.06x | $5.59 Million | $5.27 Million | — |