LYFT Inc (LYFT) — Cash Flow Quality Index

Latest as of March 2026: 21.59x

LYFT Inc (LYFT) has a Cash Flow Quality Index of 21.59x as of March 2026. Operating cash flow of $307.68 Million exceeds net income of $14.25 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of LYFT Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

21.59x
Operating CF / Net Income

Operating Cash Flow

$307.68 Million
USD

Net Income

$14.25 Million
USD

Data as of

Mar 2026
Most recent filing

LYFT Inc Cash Flow Quality Index (2024–2025)

Historical Cash Flow Quality Index for LYFT Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of LYFT Inc.

Annual Cash Flow Quality Index for LYFT Inc (2024–2025)

Year-by-year earnings quality comparison for LYFT Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.41x $1.17 Billion $2.84 Billion ▼ -98.9%
2024 37.30x $849.74 Million $22.78 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.