Landsea Homes Corp (LSEA) — Cash Flow Quality Index

Latest as of December 2024: 15.06x

Landsea Homes Corp (LSEA) has a Cash Flow Quality Index of 15.06x as of December 2024. Operating cash flow of $47.82 Million exceeds net income of $3.17 Million, indicating high earnings quality where cash backs reported profits. Explore LSEA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

15.06x
Operating CF / Net Income

Operating Cash Flow

$47.82 Million
USD

Net Income

$3.17 Million
USD

Data as of

Dec 2024
Most recent filing

Landsea Homes Corp Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for Landsea Homes Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LSEA cash flow metrics.

Annual Cash Flow Quality Index for Landsea Homes Corp (2018–2024)

Year-by-year earnings quality comparison for Landsea Homes Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.60x $29.60 Million $18.53 Million ▲ +71.9%
2023 0.93x $27.17 Million $29.24 Million ▲ +339.6%
2022 0.21x $15.99 Million $75.67 Million ▼ -66.6%
2021 0.63x $33.40 Million $52.73 Million ▼ -86.6%
2019 4.74x $106.04 Million $22.39 Million ▲ +401.6%
2018 -1.57x $-931.03K $592.85K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.