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. Explore Liquidity Services Inc operating cash flow efficiency to assess how effectively this company generates cash.
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 Liquidity Services Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Liquidity Services Inc worth.
| 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 | — |