Lantronix Inc (LTRX) — 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. Also explore how large is Lantronix Inc's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lantronix Inc Cash Flow Quality Index (1999–2018)
Historical Cash Flow Quality Index for Lantronix Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LTRX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lantronix Inc (1999–2018)
Year-by-year earnings quality comparison for Lantronix Inc. For live market cap and the full company financial profile, see Lantronix Inc (LTRX) total market value.
| 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 | — |