Luxfer Holdings PLC Cash Flow Quality Index
Luxfer Holdings PLC cash flow quality index. Luxfer Holdings PLC (LXFR) has a Cash Flow Quality Index of -1.14x as of March 2026. Operating cash flow of $-4.10 Million is below net income of $3.60 Million, suggesting accrual-heavy earnings not yet converted to cash. See LXFR free cash flow debt coverage 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 Luxfer Holdings PLC (2008–2025)
Cash flow quality index of Luxfer Holdings PLC from 2008 to 2025. Historical Cash Flow Quality Index for Luxfer Holdings PLC across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Luxfer Holdings PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Luxfer Holdings PLC Cash Flow Quality Index by Year (2008–2025)
Luxfer Holdings PLC cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Luxfer Holdings PLC. For the full cash flow conversion analysis, see Luxfer Holdings PLC cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.42x | $34.00 Million | $7.70 Million | ▲ +58.1% |
| 2024 | 2.79x | $51.10 Million | $18.30 Million | ▲ +462.0% |
| 2022 | 0.50x | $15.90 Million | $32.00 Million | ▼ -42.9% |
| 2021 | 0.87x | $26.10 Million | $30.00 Million | ▼ -63.5% |
| 2020 | 2.38x | $49.60 Million | $20.80 Million | ▲ +27.5% |
| 2019 | 1.87x | $5.80 Million | $3.10 Million | ▼ -26.0% |
| 2018 | 2.53x | $63.20 Million | $25.00 Million | ▼ -35.7% |
| 2017 | 3.93x | $45.20 Million | $11.50 Million | ▲ +194.8% |
| 2016 | 1.33x | $29.20 Million | $21.90 Million | ▼ -59.3% |
| 2015 | 3.28x | $52.80 Million | $16.10 Million | ▲ +316.4% |
| 2014 | 0.79x | $23.00 Million | $29.20 Million | ▼ -27.6% |
| 2013 | 1.09x | $37.10 Million | $34.10 Million | ▼ -33.1% |
| 2012 | 1.63x | $69.00 Million | $42.40 Million | ▲ +142.7% |
| 2011 | 0.67x | $29.10 Million | $43.40 Million | ▼ -54.4% |
| 2010 | 1.47x | $37.80 Million | $25.70 Million | ▼ -27.3% |
| 2009 | 2.02x | $55.95 Million | $27.65 Million | ▼ -24.9% |
| 2008 | 2.69x | $35.30 Million | $13.10 Million | — |