Lifeway Foods Inc (LWAY) — Cash Flow Quality Index
Lifeway Foods Inc (LWAY) has a Cash Flow Quality Index of 1.96x as of September 2025. Operating cash flow of $6.92 Million exceeds net income of $3.53 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Lifeway Foods Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lifeway Foods Inc Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Lifeway Foods Inc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lifeway Foods Inc (LWAY) cash conversion ratio.
Annual Cash Flow Quality Index for Lifeway Foods Inc (1991–2025)
Year-by-year earnings quality comparison for Lifeway Foods Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | $10.95 Million | $13.86 Million | ▼ -45.0% |
| 2024 | 1.44x | $12.96 Million | $9.03 Million | ▼ -3.6% |
| 2023 | 1.49x | $16.94 Million | $11.37 Million | ▼ -65.5% |
| 2022 | 4.31x | $3.99 Million | $924.00K | ▲ +156.8% |
| 2021 | 1.68x | $5.56 Million | $3.31 Million | ▼ -14.9% |
| 2020 | 1.98x | $6.38 Million | $3.23 Million | ▼ -76.5% |
| 2019 | 8.41x | $3.81 Million | $453.00K | ▲ +473.4% |
| 2016 | 1.47x | $5.10 Million | $3.48 Million | ▼ -57.1% |
| 2015 | 3.42x | $6.75 Million | $1.97 Million | ▲ +192.2% |
| 2014 | 1.17x | $5.84 Million | $4.99 Million | ▲ +0.0% |
| 2013 | 1.17x | $5.84 Million | $4.99 Million | ▼ -0.8% |
| 2012 | 1.18x | $6.63 Million | $5.62 Million | ▼ -16.7% |
| 2011 | 1.42x | $4.04 Million | $2.86 Million | ▼ -8.7% |
| 2010 | 1.55x | $5.62 Million | $3.62 Million | ▲ +13.6% |
| 2009 | 1.37x | $7.60 Million | $5.57 Million | ▼ -44.9% |
| 2008 | 2.48x | $4.73 Million | $1.91 Million | ▲ +232.5% |
| 2007 | 0.74x | $2.35 Million | $3.15 Million | ▼ -0.1% |
| 2006 | 0.75x | $2.16 Million | $2.90 Million | ▲ +19.2% |
| 2005 | 0.62x | $1.59 Million | $2.55 Million | ▼ -41.7% |
| 2004 | 1.07x | $2.20 Million | $2.05 Million | ▲ +28.3% |
| 2003 | 0.84x | $1.86 Million | $2.22 Million | ▼ -55.1% |
| 2002 | 1.86x | $2.85 Million | $1.53 Million | ▲ +26.5% |
| 2001 | 1.47x | $1.80 Million | $1.22 Million | ▼ -14.1% |
| 2000 | 1.71x | $1.59 Million | $927.10K | ▲ +20.0% |
| 1999 | 1.43x | $1.00 Million | $700.00K | ▲ +27.0% |
| 1998 | 1.13x | $900.00K | $800.00K | ▼ -12.5% |
| 1997 | 1.29x | $900.00K | $700.00K | ▲ +10.2% |
| 1996 | 1.17x | $700.00K | $600.00K | ▲ +16.7% |
| 1995 | 1.00x | $400.00K | $400.00K | ▼ -60.0% |
| 1994 | 2.50x | $500.00K | $200.00K | ▲ +25.0% |
| 1993 | 2.00x | $200.00K | $100.00K | ▲ +0.0% |
| 1992 | 2.00x | $200.00K | $100.00K | ▲ +33.3% |
| 1991 | 1.50x | $300.00K | $200.00K | — |