LCI Industries (LCII) — 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. Also explore LCII asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LCI Industries Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for LCI Industries across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of LCI Industries to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LCI Industries (1991–2025)
Year-by-year earnings quality comparison for LCI Industries. For live market cap and the full company financial profile, see LCII market cap.
| 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 | — |