LSI Industries Inc Cash Flow Quality Index
LSI Industries Inc 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. See LSI Industries Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LSI Industries Inc (1993–2025)
Cash flow quality index of LSI Industries Inc from 1993 to 2025. Historical Cash Flow Quality Index for LSI Industries Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LSI Industries Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
LSI Industries Inc Cash Flow Quality Index by Year (1993–2025)
LSI Industries Inc cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for LSI Industries Inc. For the full cash flow conversion analysis, see LSI Industries Inc operating cash flow efficiency.
| 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 | — |