LGL Group Inc (LGL) — Cash Flow Quality Index
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 LGL cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check LGL Group Inc (LGL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for LGL Group Inc (1985–2025)
Year-by-year earnings quality comparison for LGL Group Inc. For live market cap and the full company financial profile, see LGL market cap.
| 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 | — |