Loews Corp Cash Flow Quality Index

Latest as of June 2026: 2.05x

Loews Corp cash flow quality index. Loews Corp (L) has a Cash Flow Quality Index of 2.05x as of June 2026. Operating cash flow of $966.00 Million exceeds net income of $471.00 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Loews Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.05x
Operating CF / Net Income

Operating Cash Flow

$966.00 Million
USD

Net Income

$471.00 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Loews Corp (1989–2025)

Cash flow quality index of Loews Corp from 1989 to 2025. Historical Cash Flow Quality Index for Loews Corp across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Loews Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Loews Corp Cash Flow Quality Index by Year (1989–2025)

Loews Corp cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Loews Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Loews Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.85x $3.28 Billion $1.77 Billion ▼ -8.6%
2024 2.02x $3.02 Billion $1.49 Billion ▼ -19.9%
2023 2.53x $3.91 Billion $1.54 Billion ▼ -15.8%
2022 3.00x $3.31 Billion $1.10 Billion ▲ +95.1%
2021 1.54x $2.62 Billion $1.70 Billion ▼ -22.9%
2019 2.00x $1.74 Billion $871.00 Million ▼ -66.6%
2018 5.98x $4.22 Billion $706.00 Million ▲ +226.0%
2017 1.83x $2.59 Billion $1.41 Billion ▼ -41.7%
2016 3.15x $2.25 Billion $716.00 Million ▼ -74.5%
2015 12.36x $3.55 Billion $287.00 Million ▲ +297.6%
2014 3.11x $2.99 Billion $962.00 Million ▼ -11.8%
2013 3.52x $2.10 Billion $595.00 Million ▲ +37.0%
2012 2.57x $2.85 Billion $1.11 Billion ▲ +9.9%
2011 2.34x $3.96 Billion $1.69 Billion ▲ +10824.7%
2010 0.02x $43.00 Million $2.01 Billion ▼ -99.4%
2009 3.31x $4.59 Billion $1.39 Billion ▼ -7.2%
2007 3.57x $5.67 Billion $1.59 Billion ▲ +424.5%
2006 0.68x $1.71 Billion $2.52 Billion ▼ -75.9%
2005 2.82x $3.37 Billion $1.19 Billion ▲ +23.2%
2004 2.29x $2.82 Billion $1.23 Billion ▲ +16.8%
2002 1.96x $1.79 Billion $912.00 Million ▲ +926.5%
2000 -0.24x $-438.80 Million $1.85 Billion ▲ +95.8%
1999 -5.69x $-2.07 Billion $363.20 Million ▼ -1020.7%
1998 -0.51x $-236.20 Million $464.80 Million ▼ -265.4%
1997 0.31x $243.80 Million $793.60 Million ▼ -54.9%
1996 0.68x $943.70 Million $1.38 Billion ▼ -7.1%
1995 0.73x $1.30 Billion $1.77 Billion ▼ -86.9%
1994 5.60x $1.50 Billion $267.80 Million ▲ +100.3%
1993 2.80x $1.66 Billion $594.10 Million ▼ -6.9%
1991 3.00x $2.72 Billion $904.30 Million ▲ +4.6%
1990 2.87x $2.31 Billion $804.70 Million ▲ +36.5%
1989 2.10x $1.91 Billion $907.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.