Lennox International Inc Cash Flow Quality Index
Lennox International Inc 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. See LII financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lennox International Inc (1998–2025)
Cash flow quality index of Lennox International Inc from 1998 to 2025. Historical Cash Flow Quality Index for Lennox International Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lennox International Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Lennox International Inc Cash Flow Quality Index by Year (1998–2025)
Lennox International Inc cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Lennox International Inc. For the full cash flow conversion analysis, see LII cash flow metrics.
| 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 | — |