LGL Group Inc (LGL) — Cash Flow Quality Index
Latest as of September 2025:
0.36x
LGL Group Inc (LGL) has a Cash Flow Quality Index of 0.36x as of September 2025. Operating cash flow of $275.00K is below net income of $772.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can LGL Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.36x
Operating CF / Net Income
Operating Cash Flow
$275.00K
USD
Net Income
$772.00K
USD
Data as of
Sep 2025
Most recent filing
LGL Group Inc Cash Flow Quality Index (1985–2025)
Historical Cash Flow Quality Index for LGL Group Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LGL cash generation efficiency.
Annual Cash Flow Quality Index for LGL Group Inc (1985–2025)
Year-by-year earnings quality comparison for LGL Group Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $70.00K | $688.00K | ▼ -93.9% |
| 2024 | 1.67x | $874.00K | $522.00K | ▲ +37.9% |
| 2023 | 1.21x | $385.00K | $317.00K | ▲ +1027.4% |
| 2021 | 0.11x | $1.35 Million | $12.55 Million | ▼ -96.7% |
| 2020 | 3.30x | $3.19 Million | $968.00K | ▲ +767.8% |
| 2019 | 0.38x | $2.67 Million | $7.02 Million | ▼ -67.8% |
| 2018 | 1.18x | $1.66 Million | $1.41 Million | ▼ -79.8% |
| 2017 | 5.82x | $681.00K | $117.00K | ▲ +209.9% |
| 2016 | 1.88x | $278.00K | $148.00K | ▼ -69.1% |
| 2011 | 6.08x | $2.32 Million | $382.00K | ▲ +940.4% |
| 2010 | 0.58x | $5.50 Million | $9.42 Million | ▲ +127.2% |
| 2006 | -2.14x | $-1.85 Million | $865.00K | ▼ -213.7% |
| 2005 | 1.89x | $2.28 Million | $1.21 Million | ▲ +138.2% |
| 2003 | -4.95x | $-544.00K | $110.00K | ▼ -2572.5% |
| 2002 | 0.20x | $3.59 Million | $17.96 Million | ▼ -98.1% |
| 1998 | 10.29x | $35.00 Million | $3.40 Million | ▲ +41.5% |
| 1996 | 7.28x | $29.10 Million | $4.00 Million | ▲ +36.4% |
| 1995 | 5.33x | $27.20 Million | $5.10 Million | ▼ -5.0% |
| 1994 | 5.62x | $14.60 Million | $2.60 Million | ▲ +134.9% |
| 1993 | 2.39x | $9.80 Million | $4.10 Million | ▼ -34.2% |
| 1992 | 3.63x | $6.90 Million | $1.90 Million | ▲ +21.1% |
| 1991 | 3.00x | $4.20 Million | $1.40 Million | ▼ -40.0% |
| 1990 | 5.00x | $6.00 Million | $1.20 Million | ▲ +112.5% |
| 1989 | 2.35x | $4.00 Million | $1.70 Million | ▲ +3.5% |
| 1988 | 2.27x | $2.50 Million | $1.10 Million | ▲ +57.3% |
| 1986 | 1.44x | $1.30 Million | $900.00K | ▼ -38.1% |
| 1985 | 2.33x | $700.00K | $300.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.