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. Explore cash efficiency ratio of Lantronix Inc to assess how effectively this company generates cash.
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 Lantronix Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Lantronix Inc.
| 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 | — |