Laboratory Corporation of America Holdings Cash Flow Quality Index
Laboratory Corporation of America Holdings cash flow quality index. Laboratory Corporation of America Holdings (LH) has a Cash Flow Quality Index of 0.69x as of March 2026. Operating cash flow of $191.50 Million is below net income of $278.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Laboratory Corporation of America Holdin to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Laboratory Corporation of America Holdings (1989–2025)
Cash flow quality index of Laboratory Corporation of America Holdings from 1989 to 2025. Historical Cash Flow Quality Index for Laboratory Corporation of America Holdings across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. See LH net asset quality index to measure how much of total assets are equity-financed.
Laboratory Corporation of America Holdings Cash Flow Quality Index by Year (1989–2025)
Laboratory Corporation of America Holdings cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Laboratory Corporation of America Holdings. For the full cash flow conversion analysis, see cash flow conversion of Laboratory Corporation of America Holdin.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.87x | $1.64 Billion | $877.70 Million | ▼ -12.1% |
| 2024 | 2.13x | $1.59 Billion | $746.00 Million | ▼ -39.3% |
| 2023 | 3.50x | $1.33 Billion | $379.20 Million | ▲ +129.2% |
| 2022 | 1.53x | $1.96 Billion | $1.28 Billion | ▲ +16.9% |
| 2021 | 1.31x | $3.11 Billion | $2.38 Billion | ▼ -4.7% |
| 2020 | 1.37x | $2.14 Billion | $1.56 Billion | ▼ -21.7% |
| 2019 | 1.75x | $1.44 Billion | $824.90 Million | ▲ +18.6% |
| 2018 | 1.48x | $1.31 Billion | $883.90 Million | ▲ +28.9% |
| 2017 | 1.15x | $1.46 Billion | $1.27 Billion | ▼ -28.6% |
| 2016 | 1.60x | $1.18 Billion | $733.20 Million | ▼ -28.5% |
| 2015 | 2.24x | $982.40 Million | $438.00 Million | ▲ +55.6% |
| 2014 | 1.44x | $739.00 Million | $512.60 Million | ▲ +1.3% |
| 2013 | 1.42x | $818.70 Million | $575.40 Million | ▼ -1.1% |
| 2012 | 1.44x | $841.40 Million | $584.80 Million | ▼ -10.4% |
| 2011 | 1.60x | $855.60 Million | $533.10 Million | ▲ +3.8% |
| 2010 | 1.55x | $883.60 Million | $571.60 Million | ▼ -0.4% |
| 2009 | 1.55x | $862.40 Million | $555.60 Million | ▼ -7.7% |
| 2008 | 1.68x | $780.90 Million | $464.50 Million | ▲ +12.9% |
| 2007 | 1.49x | $709.70 Million | $476.80 Million | ▲ +1.6% |
| 2006 | 1.47x | $632.30 Million | $431.60 Million | ▼ -1.5% |
| 2005 | 1.49x | $574.20 Million | $386.20 Million | ▲ +0.3% |
| 2004 | 1.48x | $538.10 Million | $363.00 Million | ▼ -15.7% |
| 2003 | 1.76x | $564.30 Million | $321.00 Million | ▲ +0.6% |
| 2002 | 1.75x | $444.90 Million | $254.60 Million | ▼ -0.7% |
| 2001 | 1.76x | $316.00 Million | $179.50 Million | ▼ -20.0% |
| 2000 | 2.20x | $246.70 Million | $112.10 Million | ▼ -20.3% |
| 1999 | 2.76x | $180.50 Million | $65.40 Million | ▲ +51.8% |
| 1998 | 1.82x | $125.10 Million | $68.80 Million | ▲ +272.3% |
| 1994 | 0.49x | $14.70 Million | $30.10 Million | ▼ -3.8% |
| 1993 | 0.51x | $57.20 Million | $112.70 Million | ▼ -79.6% |
| 1992 | 2.48x | $100.80 Million | $40.60 Million | ▲ +92.5% |
| 1991 | 1.29x | $134.00 Million | $103.90 Million | ▼ -5.2% |
| 1990 | 1.36x | $112.40 Million | $82.60 Million | ▲ +22.6% |
| 1989 | 1.11x | $71.80 Million | $64.70 Million | — |