La-Z-Boy Incorporated (LZB) — Cash Flow Quality Index

Latest as of January 2026: 4.09x

La-Z-Boy Incorporated (LZB) has a Cash Flow Quality Index of 4.09x as of January 2026. Operating cash flow of $90.15 Million exceeds net income of $22.02 Million, indicating high earnings quality where cash backs reported profits. Explore LZB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.09x
Operating CF / Net Income

Operating Cash Flow

$90.15 Million
USD

Net Income

$22.02 Million
USD

Data as of

Jan 2026
Most recent filing

La-Z-Boy Incorporated Cash Flow Quality Index (1990–2025)

Historical Cash Flow Quality Index for La-Z-Boy Incorporated across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see La-Z-Boy Incorporated cash flow conversion.

Annual Cash Flow Quality Index for La-Z-Boy Incorporated (1990–2025)

Year-by-year earnings quality comparison for La-Z-Boy Incorporated.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.88x $187.27 Million $99.56 Million ▲ +45.9%
2024 1.29x $158.13 Million $122.63 Million ▼ -4.5%
2023 1.35x $205.17 Million $151.94 Million ▲ +160.4%
2022 0.52x $79.00 Million $152.33 Million ▼ -82.0%
2021 2.88x $309.92 Million $107.53 Million ▲ +38.6%
2020 2.08x $164.24 Million $78.98 Million ▼ -5.7%
2019 2.21x $150.75 Million $68.35 Million ▲ +53.3%
2018 1.44x $115.75 Million $80.46 Million ▼ -16.9%
2017 1.73x $147.99 Million $85.50 Million ▲ +21.5%
2016 1.42x $112.36 Million $78.85 Million ▲ +10.2%
2015 1.29x $86.75 Million $67.08 Million ▼ -16.2%
2014 1.54x $90.83 Million $58.85 Million ▲ +4.6%
2013 1.48x $68.44 Million $46.39 Million ▲ +53.7%
2012 0.96x $82.85 Million $86.32 Million ▼ -17.1%
2011 1.16x $27.85 Million $24.05 Million ▼ -58.0%
2010 2.76x $89.66 Million $32.54 Million ▲ +63.9%
2007 1.68x $33.23 Million $19.77 Million ▲ +21.0%
2005 1.39x $45.97 Million $33.09 Million ▼ -59.6%
2003 3.44x $124.99 Million $36.32 Million ▲ +59.5%
2002 2.16x $133.21 Million $61.75 Million ▲ +27.1%
2001 1.70x $116.01 Million $68.34 Million ▲ +154.6%
2000 0.67x $58.43 Million $87.61 Million ▼ -46.2%
1999 1.24x $81.90 Million $66.10 Million ▲ +11.4%
1998 1.11x $55.50 Million $49.90 Million ▼ -16.3%
1997 1.33x $60.20 Million $45.30 Million ▲ +0.4%
1996 1.32x $52.00 Million $39.30 Million ▲ +19.2%
1995 1.11x $40.30 Million $36.30 Million ▲ +37.1%
1994 0.81x $28.10 Million $34.70 Million ▼ -36.1%
1993 1.27x $34.60 Million $27.30 Million ▼ -12.6%
1992 1.45x $36.40 Million $25.10 Million ▼ -11.2%
1991 1.63x $38.20 Million $23.40 Million ▲ +156.7%
1990 0.64x $18.00 Million $28.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.