LCI Industries Cash Flow Quality Index
LCI Industries cash flow quality index. LCI Industries (LCII) has a Cash Flow Quality Index of -0.53x as of March 2026. Operating cash flow of $-33.46 Million is below net income of $62.95 Million, suggesting accrual-heavy earnings not yet converted to cash. See LCI Industries (LCII) financial flexibility 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 LCI Industries (1991–2025)
Cash flow quality index of LCI Industries from 1991 to 2025. Historical Cash Flow Quality Index for LCI Industries across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LCI Industries (LCII) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
LCI Industries Cash Flow Quality Index by Year (1991–2025)
LCI Industries cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for LCI Industries. For the full cash flow conversion analysis, see LCII operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.76x | $330.98 Million | $188.25 Million | ▼ -32.2% |
| 2024 | 2.59x | $370.28 Million | $142.87 Million | ▼ -68.4% |
| 2023 | 8.21x | $527.23 Million | $64.19 Million | ▲ +438.4% |
| 2022 | 1.53x | $602.51 Million | $394.97 Million | ▲ +493.4% |
| 2021 | -0.39x | $-111.57 Million | $287.74 Million | ▼ -126.5% |
| 2020 | 1.46x | $231.40 Million | $158.44 Million | ▼ -20.6% |
| 2019 | 1.84x | $269.52 Million | $146.51 Million | ▲ +74.5% |
| 2018 | 1.05x | $156.61 Million | $148.55 Million | ▼ -9.5% |
| 2017 | 1.16x | $154.77 Million | $132.88 Million | ▼ -25.7% |
| 2016 | 1.57x | $203.41 Million | $129.67 Million | ▲ +22.7% |
| 2015 | 1.28x | $95.02 Million | $74.34 Million | ▼ -25.6% |
| 2014 | 1.72x | $107.02 Million | $62.27 Million | ▲ +4.2% |
| 2013 | 1.65x | $82.68 Million | $50.12 Million | ▼ -15.3% |
| 2012 | 1.95x | $72.69 Million | $37.34 Million | ▲ +58.9% |
| 2011 | 1.23x | $36.83 Million | $30.06 Million | ▼ -18.3% |
| 2010 | 1.50x | $42.06 Million | $28.03 Million | ▲ +276.3% |
| 2008 | 0.40x | $4.66 Million | $11.68 Million | ▼ -81.3% |
| 2007 | 2.14x | $84.91 Million | $39.77 Million | ▼ -1.2% |
| 2006 | 2.16x | $67.02 Million | $31.02 Million | ▲ +126.1% |
| 2005 | 0.96x | $32.10 Million | $33.60 Million | ▲ +170.1% |
| 2004 | 0.35x | $8.88 Million | $25.11 Million | ▼ -78.2% |
| 2003 | 1.62x | $31.54 Million | $19.42 Million | ▼ -48.5% |
| 2001 | 3.15x | $28.16 Million | $8.93 Million | ▼ -50.5% |
| 2000 | 6.37x | $9.85 Million | $1.55 Million | ▲ +270.1% |
| 1999 | 1.72x | $29.60 Million | $17.20 Million | ▲ +45.3% |
| 1998 | 1.18x | $18.00 Million | $15.20 Million | ▲ +29.2% |
| 1997 | 0.92x | $11.00 Million | $12.00 Million | ▲ +3.2% |
| 1996 | 0.89x | $11.90 Million | $13.40 Million | ▼ -27.8% |
| 1995 | 1.23x | $9.60 Million | $7.80 Million | ▲ +5.8% |
| 1994 | 1.16x | $6.40 Million | $5.50 Million | ▲ +6.8% |
| 1993 | 1.09x | $6.10 Million | $5.60 Million | ▼ -94.3% |
| 1992 | 19.00x | $3.80 Million | $200.00K | ▲ +546.0% |
| 1991 | 2.94x | $5.00 Million | $1.70 Million | — |