LightInTheBox Holding Co Ltd ARD Cash Flow Quality Index

Latest as of March 2026: 5.36x

LightInTheBox Holding Co Ltd ARD cash flow quality index. LightInTheBox Holding Co Ltd ARD (LITB) has a Cash Flow Quality Index of 5.36x as of March 2026. Operating cash flow of $6.21 Million exceeds net income of $1.16 Million, indicating high earnings quality where cash backs reported profits. See LITB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.36x
Operating CF / Net Income

Operating Cash Flow

$6.21 Million
USD

Net Income

$1.16 Million
USD

Data as of

Mar 2026
Most recent filing

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

Cash flow quality index of LightInTheBox Holding Co Ltd ARD from 2019 to 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. Explore LITB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

LightInTheBox Holding Co Ltd ARD cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for LightInTheBox Holding Co Ltd ARD. For the full cash flow conversion analysis, see cash efficiency ratio 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.