Lulu's Fashion Lounge Holdings Inc (LVLU) — Cash Flow Quality Index
Lulu's Fashion Lounge Holdings Inc (LVLU) has a Cash Flow Quality Index of -1.65x as of December 2025. Operating cash flow of $-3.77 Million is below net income of $2.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Lulu's Fashion Lounge Holdings 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
Lulu's Fashion Lounge Holdings Inc Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Lulu's Fashion Lounge Holdings Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lulu's Fashion Lounge Holdings Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lulu's Fashion Lounge Holdings Inc (2017–2022)
Year-by-year earnings quality comparison for Lulu's Fashion Lounge Holdings Inc. For live market cap and the full company financial profile, see Lulu's Fashion Lounge Holdings Inc stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.66x | $6.20 Million | $3.73 Million | ▼ -87.3% |
| 2021 | 13.15x | $26.90 Million | $2.04 Million | ▲ +56.4% |
| 2018 | 8.41x | $9.47 Million | $1.13 Million | ▲ +1058.2% |
| 2017 | 0.73x | $10.83 Million | $14.91 Million | — |