Luxfer Holdings PLC (LXFR) — Cash Flow Quality Index

Latest as of September 2025: 4.84x

Luxfer Holdings PLC (LXFR) has a Cash Flow Quality Index of 4.84x as of September 2025. Operating cash flow of $12.09 Million exceeds net income of $2.50 Million, indicating high earnings quality where cash backs reported profits. Explore Luxfer Holdings PLC (LXFR) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.84x
Operating CF / Net Income

Operating Cash Flow

$12.09 Million
USD

Net Income

$2.50 Million
USD

Data as of

Sep 2025
Most recent filing

Luxfer Holdings PLC Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Luxfer Holdings PLC across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Luxfer Holdings PLC's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Luxfer Holdings PLC (2008–2024)

Year-by-year earnings quality comparison for Luxfer Holdings PLC. For live market cap and the full company financial profile, see market value of Luxfer Holdings PLC.

Year Quality Index Operating CF (USD) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.