Lamb Weston Holdings Inc Cash Flow Quality Index

Latest as of May 2026: 3.17x

Lamb Weston Holdings Inc cash flow quality index. Lamb Weston Holdings Inc (LW) has a Cash Flow Quality Index of 3.17x as of May 2026. Operating cash flow of $347.30 Million exceeds net income of $109.60 Million, indicating high earnings quality where cash backs reported profits. Explore Lamb Weston Holdings Inc (LW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.17x
Operating CF / Net Income

Operating Cash Flow

$347.30 Million
USD

Net Income

$109.60 Million
USD

Data as of

May 2026
Most recent filing

Cash Flow Quality Index of Lamb Weston Holdings Inc (2013–2026)

Cash flow quality index of Lamb Weston Holdings Inc from 2013 to 2026. Historical Cash Flow Quality Index for Lamb Weston Holdings Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See LW equity to assets ratio to measure how much of total assets are equity-financed.

Lamb Weston Holdings Inc Cash Flow Quality Index by Year (2013–2026)

Lamb Weston Holdings Inc cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Lamb Weston Holdings Inc. For the full cash flow conversion analysis, see Lamb Weston Holdings Inc operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 3.58x $1.04 Billion $290.00 Million ▲ +47.5%
2025 2.43x $868.30 Million $357.20 Million ▲ +120.9%
2024 1.10x $798.20 Million $725.50 Million ▼ -47.1%
2023 2.08x $418.10 Million $200.90 Million ▲ +19.6%
2022 1.74x $553.20 Million $317.80 Million ▲ +11.0%
2021 1.57x $574.00 Million $365.90 Million ▲ +12.2%
2020 1.40x $680.90 Million $487.20 Million ▲ +0.0%
2019 1.40x $680.90 Million $487.20 Million ▲ +26.0%
2018 1.11x $481.20 Million $433.70 Million ▼ -15.5%
2017 1.31x $446.90 Million $340.20 Million ▲ +1.2%
2016 1.30x $382.30 Million $294.60 Million ▲ +1.8%
2015 1.27x $353.70 Million $277.60 Million ▼ -10.9%
2014 1.43x $386.40 Million $270.30 Million ▲ +40.9%
2013 1.01x $302.60 Million $298.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.