Lennox International Inc (LII) — Cash Flow Quality Index
Lennox International Inc (LII) has a Cash Flow Quality Index of 0.14x as of March 2026. Operating cash flow of $16.10 Million is below net income of $117.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lennox International Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lennox International Inc Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Lennox International Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Lennox International Inc generate cash.
Annual Cash Flow Quality Index for Lennox International Inc (1998–2025)
Year-by-year earnings quality comparison for Lennox International Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | $757.60 Million | $805.80 Million | ▼ -19.8% |
| 2024 | 1.17x | $945.70 Million | $806.90 Million | ▼ -6.1% |
| 2023 | 1.25x | $736.20 Million | $590.10 Million | ▲ +105.2% |
| 2022 | 0.61x | $302.30 Million | $497.10 Million | ▼ -45.3% |
| 2021 | 1.11x | $515.50 Million | $464.00 Million | ▼ -35.4% |
| 2020 | 1.72x | $612.40 Million | $356.30 Million | ▲ +77.3% |
| 2019 | 0.97x | $396.10 Million | $408.70 Million | ▼ -29.8% |
| 2018 | 1.38x | $495.50 Million | $359.00 Million | ▲ +29.8% |
| 2017 | 1.06x | $325.10 Million | $305.70 Million | ▼ -16.7% |
| 2016 | 1.28x | $354.50 Million | $277.80 Million | ▼ -27.9% |
| 2015 | 1.77x | $331.20 Million | $187.20 Million | ▲ +99.2% |
| 2014 | 0.89x | $184.80 Million | $208.10 Million | ▼ -24.0% |
| 2013 | 1.17x | $210.30 Million | $179.90 Million | ▼ -28.7% |
| 2012 | 1.64x | $221.40 Million | $135.00 Million | ▲ +90.0% |
| 2011 | 0.86x | $76.20 Million | $88.30 Million | ▼ -46.0% |
| 2010 | 1.60x | $185.80 Million | $116.20 Million | ▼ -63.8% |
| 2009 | 4.41x | $225.50 Million | $51.10 Million | ▲ +195.8% |
| 2008 | 1.49x | $183.20 Million | $122.80 Million | ▲ +5.9% |
| 2007 | 1.41x | $238.10 Million | $169.00 Million | ▲ +17.1% |
| 2006 | 1.20x | $199.70 Million | $166.00 Million | ▼ -20.7% |
| 2005 | 1.52x | $228.70 Million | $150.70 Million | ▲ +125.9% |
| 2003 | 0.67x | $56.70 Million | $84.40 Million | ▼ -83.8% |
| 2000 | 4.15x | $245.09 Million | $59.06 Million | ▲ +330.3% |
| 1999 | 0.96x | $70.60 Million | $73.20 Million | ▲ +912.7% |
| 1998 | 0.10x | $5.00 Million | $52.50 Million | — |