Liquidity Services Inc (LQDT) — Cash Flow Quality Index
Liquidity Services Inc (LQDT) has a Cash Flow Quality Index of 3.93x as of March 2026. Operating cash flow of $29.54 Million exceeds net income of $7.52 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Liquidity Services Inc for the complete picture of this company's asset base.
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. Check LQDT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Liquidity Services Inc (2004–2025)
Year-by-year earnings quality comparison for Liquidity Services Inc. For live market cap and the full company financial profile, see Liquidity Services Inc market capitalisation.
| 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 | — |