United States Lime & Minerals Inc (USLM) — Cash Flow Quality Index
United States Lime & Minerals Inc (USLM) has a Cash Flow Quality Index of 1.49x as of December 2025. Operating cash flow of $45.56 Million exceeds net income of $30.55 Million, indicating high earnings quality where cash backs reported profits. Explore United States Lime & Minerals Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
United States Lime & Minerals Inc Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for United States Lime & Minerals Inc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of United States Lime & Minerals Inc.
Annual Cash Flow Quality Index for United States Lime & Minerals Inc (1992–2025)
Year-by-year earnings quality comparison for United States Lime & Minerals Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | $164.97 Million | $134.28 Million | ▲ +6.1% |
| 2024 | 1.16x | $126.02 Million | $108.84 Million | ▼ -6.4% |
| 2023 | 1.24x | $92.26 Million | $74.55 Million | ▼ -12.6% |
| 2022 | 1.42x | $64.36 Million | $45.43 Million | ▼ -5.8% |
| 2021 | 1.50x | $55.69 Million | $37.05 Million | ▼ -27.6% |
| 2020 | 2.08x | $58.58 Million | $28.22 Million | ▲ +15.0% |
| 2019 | 1.80x | $47.01 Million | $26.06 Million | ▼ -8.3% |
| 2018 | 1.97x | $38.73 Million | $19.68 Million | ▲ +55.8% |
| 2017 | 1.26x | $34.28 Million | $27.15 Million | ▼ -40.8% |
| 2016 | 2.13x | $37.85 Million | $17.75 Million | ▼ -15.5% |
| 2015 | 2.52x | $32.49 Million | $12.89 Million | ▲ +52.7% |
| 2014 | 1.65x | $31.97 Million | $19.37 Million | ▼ -27.1% |
| 2013 | 2.27x | $33.53 Million | $14.80 Million | ▲ +17.4% |
| 2012 | 1.93x | $31.69 Million | $16.42 Million | ▲ +11.2% |
| 2011 | 1.74x | $38.51 Million | $22.19 Million | ▼ -8.4% |
| 2010 | 1.89x | $34.18 Million | $18.04 Million | ▼ -18.0% |
| 2009 | 2.31x | $31.57 Million | $13.67 Million | ▲ +29.4% |
| 2008 | 1.78x | $25.76 Million | $14.43 Million | ▼ -23.8% |
| 2007 | 2.34x | $24.47 Million | $10.45 Million | ▲ +15.0% |
| 2006 | 2.04x | $25.88 Million | $12.70 Million | ▼ -5.6% |
| 2005 | 2.16x | $17.16 Million | $7.95 Million | ▼ -9.6% |
| 2004 | 2.39x | $15.11 Million | $6.33 Million | ▼ -3.2% |
| 2003 | 2.47x | $9.52 Million | $3.86 Million | ▼ -80.9% |
| 2002 | 12.90x | $8.21 Million | $636.00K | ▲ +11339.5% |
| 2001 | 0.11x | $200.00K | $1.77 Million | ▼ -87.1% |
| 1999 | 0.87x | $2.21 Million | $2.53 Million | ▼ -53.2% |
| 1998 | 1.86x | $5.40 Million | $2.90 Million | ▼ -20.9% |
| 1997 | 2.35x | $7.30 Million | $3.10 Million | ▼ -13.8% |
| 1996 | 2.73x | $7.10 Million | $2.60 Million | ▲ +48.6% |
| 1995 | 1.84x | $7.90 Million | $4.30 Million | ▼ -35.4% |
| 1994 | 2.84x | $5.40 Million | $1.90 Million | ▼ -91.4% |
| 1993 | 33.00x | $3.30 Million | $100.00K | ▲ +20580.0% |
| 1992 | 0.16x | $1.50 Million | $9.40 Million | — |