LSI Industries Inc (LYTS) — Cash Flow Quality Index
LSI Industries Inc (LYTS) has a Cash Flow Quality Index of 3.94x as of December 2025. Operating cash flow of $24.98 Million exceeds net income of $6.35 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of LSI Industries Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LSI Industries Inc Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for LSI Industries Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LYTS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for LSI Industries Inc (1993–2025)
Year-by-year earnings quality comparison for LSI Industries Inc. For live market cap and the full company financial profile, see LYTS market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.56x | $38.12 Million | $24.38 Million | ▼ -10.0% |
| 2024 | 1.74x | $43.39 Million | $24.98 Million | ▼ -9.7% |
| 2023 | 1.92x | $49.59 Million | $25.76 Million | ▲ +849.0% |
| 2022 | -0.26x | $-3.86 Million | $15.03 Million | ▼ -105.4% |
| 2021 | 4.77x | $28.01 Million | $5.87 Million | ▲ +54.1% |
| 2020 | 3.10x | $29.71 Million | $9.59 Million | ▼ -55.8% |
| 2017 | 7.01x | $21.03 Million | $3.00 Million | ▲ +273.8% |
| 2016 | 1.88x | $17.79 Million | $9.48 Million | ▼ -53.8% |
| 2015 | 4.06x | $20.93 Million | $5.15 Million | ▼ -67.3% |
| 2014 | 12.43x | $11.56 Million | $930.00K | ▲ +64.5% |
| 2012 | 7.56x | $24.36 Million | $3.22 Million | ▲ +2249.6% |
| 2011 | -0.35x | $-3.81 Million | $10.83 Million | ▼ -103.0% |
| 2010 | 11.75x | $16.73 Million | $1.42 Million | ▲ +560.7% |
| 2007 | 1.78x | $36.96 Million | $20.79 Million | ▲ +18.7% |
| 2006 | 1.50x | $21.63 Million | $14.44 Million | ▼ -20.3% |
| 2005 | 1.88x | $27.48 Million | $14.64 Million | ▲ +34.7% |
| 2004 | 1.39x | $12.11 Million | $8.69 Million | ▼ -27.4% |
| 2002 | 1.92x | $27.25 Million | $14.19 Million | ▲ +789.6% |
| 2001 | -0.28x | $-2.75 Million | $9.88 Million | ▼ -124.3% |
| 2000 | 1.15x | $19.80 Million | $17.28 Million | ▼ -10.5% |
| 1999 | 1.28x | $21.90 Million | $17.10 Million | ▲ +12.8% |
| 1998 | 1.13x | $14.30 Million | $12.60 Million | ▼ -12.2% |
| 1997 | 1.29x | $11.50 Million | $8.90 Million | ▲ +2096.6% |
| 1996 | 0.06x | $400.00K | $6.80 Million | ▼ -79.7% |
| 1995 | 0.29x | $1.80 Million | $6.20 Million | ▼ -84.0% |
| 1994 | 1.81x | $7.60 Million | $4.20 Million | ▼ -33.1% |
| 1993 | 2.71x | $4.60 Million | $1.70 Million | — |