Lulu's Fashion Lounge Holdings Inc Cash Flow Quality Index
Lulu's Fashion Lounge Holdings Inc 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. See Lulu's Fashion Lounge Holdings Inc financial flexibility index 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 Lulu's Fashion Lounge Holdings Inc (2017–2022)
Cash flow quality index of Lulu's Fashion Lounge Holdings Inc from 2017 to 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. Explore how well can Lulu's Fashion Lounge Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Lulu's Fashion Lounge Holdings Inc Cash Flow Quality Index by Year (2017–2022)
Lulu's Fashion Lounge Holdings Inc cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Lulu's Fashion Lounge Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Lulu's Fashion Lounge Holdings Inc.
| 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 | — |