Legacy Education Inc. (LGCY) — Cash Flow Quality Index

Latest as of December 2025: 0.52x

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 Legacy Education Inc. cash debt coverage ratio 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

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

Historical Cash Flow Quality Index for Legacy Education Inc. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Legacy Education Inc..

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

Year-by-year earnings quality comparison for Legacy Education Inc..

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.