Legacy Education Inc. Cash Flow Quality Index

Latest as of December 2025: 0.52x

Legacy Education Inc. cash flow quality index. Legacy Education Inc. (LGCY) has a Cash Flow Quality Index of 0.52x as of December 2025. Operating cash flow of $1.06 Million is below net income of $2.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LGCY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.52x
Operating CF / Net Income

Operating Cash Flow

$1.06 Million
USD

Net Income

$2.04 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Legacy Education Inc. (2002–2025)

Cash flow quality index of Legacy Education Inc. from 2002 to 2025. Historical Cash Flow Quality Index for Legacy Education Inc. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Legacy Education Inc. balance sheet independence to measure how much of total assets are equity-financed.

Legacy Education Inc. Cash Flow Quality Index by Year (2002–2025)

Legacy Education Inc. cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Legacy Education Inc.. For the full cash flow conversion analysis, see LGCY cash generation efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.03x $7.77 Million $7.53 Million ▲ +219.9%
2024 0.32x $1.65 Million $5.11 Million ▼ -51.4%
2023 0.66x $1.77 Million $2.67 Million ▲ +42.5%
2022 0.47x $1.09 Million $2.34 Million ▼ -68.7%
2021 1.49x $4.84 Million $3.25 Million ▼ -62.9%
2019 4.01x $175.94 Million $43.83 Million ▲ +84.1%
2013 2.18x $149.64 Million $68.64 Million ▼ -14.7%
2012 2.56x $184.24 Million $72.06 Million ▼ -72.7%
2011 9.38x $101.37 Million $10.81 Million ▲ +952.4%
2009 0.89x $140.99 Million $158.21 Million ▼ -86.9%
2007 6.79x $29.59 Million $4.36 Million ▲ +176.2%
2006 2.46x $14.41 Million $5.86 Million ▲ +164.0%
2005 0.93x $8.59 Million $9.22 Million ▼ -29.8%
2002 1.33x $4.68 Million $3.53 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.