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. Explore LVLU cash flow conversion to assess how effectively this company generates cash.
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 LVLU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |