Lantronix Inc (LTRX) — Cash Flow Quality Index
Latest as of June 2024:
5.89x
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 LTRX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.89x
Operating CF / Net Income
Operating Cash Flow
$2.27 Million
USD
Net Income
$386.00K
USD
Data as of
Jun 2024
Most recent filing
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. For the full cash flow conversion analysis, see Lantronix Inc (LTRX) cash conversion ratio.
Annual Cash Flow Quality Index for Lantronix Inc (1999–2018)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.