Lsb Industries Inc Cash Flow Quality Index

Latest as of March 2026: 2.63x

Lsb Industries Inc cash flow quality index. Lsb Industries Inc (LXU) has a Cash Flow Quality Index of 2.63x as of March 2026. Operating cash flow of $51.80 Million exceeds net income of $19.68 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Lsb Industries Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.63x
Operating CF / Net Income

Operating Cash Flow

$51.80 Million
USD

Net Income

$19.68 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Lsb Industries Inc (1989–2025)

Cash flow quality index of Lsb Industries Inc from 1989 to 2025. Historical Cash Flow Quality Index for Lsb Industries Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Lsb Industries Inc net asset quality index to measure how much of total assets are equity-financed.

Lsb Industries Inc Cash Flow Quality Index by Year (1989–2025)

Lsb Industries Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Lsb Industries Inc. For the full cash flow conversion analysis, see cash flow conversion of Lsb Industries Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 3.88x $95.52 Million $24.61 Million ▼ -21.2%
2023 4.93x $137.52 Million $27.92 Million ▲ +228.2%
2022 1.50x $345.65 Million $230.35 Million ▼ -25.4%
2021 2.01x $87.63 Million $43.55 Million ▼ -40.4%
2014 3.38x $66.58 Million $19.72 Million ▲ +245.5%
2013 0.98x $53.88 Million $55.14 Million ▼ -42.1%
2012 1.69x $99.25 Million $58.79 Million ▲ +58.1%
2011 1.07x $89.69 Million $83.98 Million ▼ -28.2%
2010 1.49x $44.20 Million $29.71 Million ▼ -43.5%
2009 2.63x $57.52 Million $21.85 Million ▲ +202.0%
2008 0.87x $31.86 Million $36.55 Million ▼ -12.4%
2007 0.99x $46.64 Million $46.88 Million ▼ -9.0%
2006 1.09x $17.41 Million $15.93 Million ▼ -49.0%
2005 2.14x $10.94 Million $5.10 Million ▲ +151.4%
2004 0.85x $1.60 Million $1.87 Million ▼ -79.9%
2003 4.24x $13.20 Million $3.11 Million ▼ -98.4%
2002 270.68x $26.80 Million $99.00K ▲ +311633.7%
2001 0.09x $743.00K $8.56 Million ▼ -98.7%
1994 6.80x $6.69 Million $983.00K ▲ +553.4%
1993 -1.50x $-18.60 Million $12.40 Million ▼ -157.2%
1992 2.62x $24.40 Million $9.30 Million ▲ +284.1%
1989 -1.43x $-5.70 Million $4.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.