LCI Industries (LCII) — Cash Flow Quality Index
Latest as of March 2026:
-0.53x
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. Explore LCI Industries debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.53x
Operating CF / Net Income
Operating Cash Flow
$-33.46 Million
USD
Net Income
$62.95 Million
USD
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see LCI Industries operating cash flow efficiency.
Annual Cash Flow Quality Index for LCI Industries (1991–2025)
Year-by-year earnings quality comparison for LCI Industries.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.