United States Lime & Minerals Inc (USLM) — Cash Flow Quality Index

Latest as of December 2025: 1.49x

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. Also explore United States Lime & Minerals Inc assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

1.49x
Operating CF / Net Income

Operating Cash Flow

$45.56 Million
USD

Net Income

$30.55 Million
USD

Data as of

Dec 2025
Most recent filing

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. Check United States Lime & Minerals Inc (USLM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.