Lattice Semiconductor Corporation Cash Flow Quality Index

Latest as of June 2026: 4.56x

Lattice Semiconductor Corporation cash flow quality index. Lattice Semiconductor Corporation (LSCC) has a Cash Flow Quality Index of 4.56x as of June 2026. Operating cash flow of $88.30 Million exceeds net income of $19.36 Million, indicating high earnings quality where cash backs reported profits. See LSCC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.56x
Operating CF / Net Income

Operating Cash Flow

$88.30 Million
USD

Net Income

$19.36 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Lattice Semiconductor Corporation (1989–2025)

Cash flow quality index of Lattice Semiconductor Corporation from 1989 to 2025. Historical Cash Flow Quality Index for Lattice Semiconductor Corporation across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Lattice Semiconductor Corporation to assess how comfortably operating cash covers total debt obligations.

Lattice Semiconductor Corporation Cash Flow Quality Index by Year (1989–2025)

Lattice Semiconductor Corporation cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Lattice Semiconductor Corporation. For the full cash flow conversion analysis, see cash flow conversion of Lattice Semiconductor Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 56.78x $175.11 Million $3.08 Million ▲ +2363.8%
2024 2.30x $140.88 Million $61.13 Million ▲ +121.5%
2023 1.04x $269.59 Million $259.06 Million ▼ -22.0%
2022 1.33x $238.81 Million $178.88 Million ▼ -23.7%
2021 1.75x $167.72 Million $95.92 Million ▼ -9.6%
2020 1.93x $91.69 Million $47.39 Million ▼ -32.2%
2019 2.85x $124.14 Million $43.49 Million ▲ +245.6%
2014 0.83x $40.12 Million $48.58 Million ▼ -67.4%
2013 2.53x $56.50 Million $22.32 Million ▲ +218.5%
2011 0.79x $62.18 Million $78.23 Million ▼ -42.8%
2010 1.39x $79.31 Million $57.07 Million ▲ +129.7%
2006 -4.69x $-14.49 Million $3.09 Million ▼ -934.4%
2000 0.56x $94.30 Million $167.89 Million ▼ -63.0%
1999 1.52x $63.70 Million $42.00 Million ▲ +0.0%
1998 1.52x $63.70 Million $42.00 Million ▲ +116.2%
1997 0.70x $39.70 Million $56.60 Million ▲ +332.4%
1996 0.16x $7.30 Million $45.00 Million ▼ -82.9%
1995 0.95x $39.70 Million $41.80 Million ▲ +696.4%
1994 -0.16x $-4.30 Million $27.00 Million ▼ -122.5%
1993 0.71x $15.90 Million $22.50 Million ▼ -49.2%
1992 1.39x $24.20 Million $17.40 Million ▲ +12.3%
1991 1.24x $13.50 Million $10.90 Million ▼ -16.1%
1990 1.48x $15.20 Million $10.30 Million ▲ +0.3%
1989 1.47x $10.00 Million $6.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.