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 how much of Lennox International Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Lennox International Inc (LII) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |