LightInTheBox Holding Co Ltd ARD (LITB) — Cash Flow Quality Index

Latest as of March 2026: 1.88x

LightInTheBox Holding Co Ltd ARD (LITB) has a Cash Flow Quality Index of 1.88x as of March 2026. Operating cash flow of $6.21 Million exceeds net income of $3.31 Million, indicating high earnings quality where cash backs reported profits. Explore LightInTheBox Holding Co Ltd ARD cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.88x
Operating CF / Net Income

Operating Cash Flow

$6.21 Million
USD

Net Income

$3.31 Million
USD

Data as of

Mar 2026
Most recent filing

LightInTheBox Holding Co Ltd ARD Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for LightInTheBox Holding Co Ltd ARD across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LightInTheBox Holding Co Ltd ARD (LITB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for LightInTheBox Holding Co Ltd ARD (2019–2025)

Year-by-year earnings quality comparison for LightInTheBox Holding Co Ltd ARD. For live market cap and the full company financial profile, see market value of LightInTheBox Holding Co Ltd ARD.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.75x $6.21 Million $8.28 Million ▲ +670.0%
2021 -0.13x $-1.77 Million $13.45 Million ▼ -106.0%
2020 2.20x $29.31 Million $13.35 Million ▲ +23.5%
2019 1.78x $1.88 Million $1.06 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.