Laboratory Corporation of America Holdings (LH) — 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 how well can Laboratory Corporation of America Holdin service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Laboratory Corporation of America Holdings Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Laboratory Corporation of America Holdings across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Laboratory Corporation of America Holdin cash flow conversion.
Annual Cash Flow Quality Index for Laboratory Corporation of America Holdings (1989–2025)
Year-by-year earnings quality comparison for Laboratory Corporation of America Holdings.
| 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 | — |