Lantronix Inc Cash Flow Quality Index
Lantronix Inc cash flow quality index. Lantronix Inc (LTRX) has a Cash Flow Quality Index of 5.89x as of June 2024. Operating cash flow of $2.27 Million exceeds net income of $386.00K, indicating high earnings quality where cash backs reported profits. See LTRX financial flexibility score 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 Lantronix Inc (1999–2018)
Cash flow quality index of Lantronix Inc from 1999 to 2018. Historical Cash Flow Quality Index for Lantronix Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lantronix Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lantronix Inc Cash Flow Quality Index by Year (1999–2018)
Lantronix Inc cash flow quality index by year from 1999 to 2018. Year-by-year earnings quality comparison for Lantronix Inc. For the full cash flow conversion analysis, see Lantronix Inc operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.75x | $509.00K | $680.00K | ▲ +137.9% |
| 2000 | -1.97x | $-2.08 Million | $1.05 Million | ▼ -198.3% |
| 1999 | 2.01x | $5.59 Million | $2.79 Million | — |