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 (LII) cash conversion ratio to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Lennox International Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lennox International Inc (1998–2025)
Year-by-year earnings quality comparison for Lennox International Inc. For live market cap and the full company financial profile, see LII stock market capitalisation.
| 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 | — |