La-Z-Boy Incorporated Cash Flow Quality Index
La-Z-Boy Incorporated cash flow quality index. 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 La-Z-Boy Incorporated debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of La-Z-Boy Incorporated (1990–2025)
Cash flow quality index of La-Z-Boy Incorporated from 1990 to 2025. Historical Cash Flow Quality Index for La-Z-Boy Incorporated across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of La-Z-Boy Incorporated to measure how much of total assets are equity-financed.
La-Z-Boy Incorporated Cash Flow Quality Index by Year (1990–2025)
La-Z-Boy Incorporated cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for La-Z-Boy Incorporated. For the full cash flow conversion analysis, see LZB operating cash flow.
| 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 | — |