LGL Group Inc Cash Flow Quality Index
LGL Group Inc 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. See how financially flexible is LGL Group Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LGL Group Inc (1985–2025)
Cash flow quality index of LGL Group Inc from 1985 to 2025. Historical Cash Flow Quality Index for LGL Group Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of LGL Group Inc to assess how comfortably operating cash covers total debt obligations.
LGL Group Inc Cash Flow Quality Index by Year (1985–2025)
LGL Group Inc cash flow quality index by year from 1985 to 2025. Year-by-year earnings quality comparison for LGL Group Inc. For the full cash flow conversion analysis, see LGL Group Inc cash flow conversion.
| 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 | — |