Luxfer Holdings PLC (LXFR) — 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. Explore how well can Luxfer Holdings PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Luxfer Holdings PLC Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Luxfer Holdings PLC across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Luxfer Holdings PLC.
Annual Cash Flow Quality Index for Luxfer Holdings PLC (2008–2025)
Year-by-year earnings quality comparison for Luxfer Holdings PLC.
| 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 | — |