Liquidity Services Inc Cash Flow Quality Index
Liquidity Services Inc 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. See Liquidity Services Inc (LQDT) 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 Liquidity Services Inc (2004–2025)
Cash flow quality index of Liquidity Services Inc from 2004 to 2025. Historical Cash Flow Quality Index for Liquidity Services Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Liquidity Services Inc (LQDT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Liquidity Services Inc Cash Flow Quality Index by Year (2004–2025)
Liquidity Services Inc cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Liquidity Services Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |