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. Also explore LYTS total assets for the complete picture of this company's asset base.
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 LSI Industries Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 overview.
| 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 | — |