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 investment intensity of LGL Group Inc to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Group Inc market cap and net worth.
| 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 | — |