LogProstyle Inc. (LGPS) — Cash Flow Quality Index
Latest as of September 2025:
-3.12x
LogProstyle Inc. (LGPS) has a Cash Flow Quality Index of -3.12x as of September 2025. Operating cash flow of $-1.58 Billion is below net income of $508.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LGPS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.12x
Operating CF / Net Income
Operating Cash Flow
$-1.58 Billion
USD
Net Income
$508.10 Million
USD
Data as of
Sep 2025
Most recent filing
LogProstyle Inc. Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for LogProstyle Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LGPS cash flow metrics.
Annual Cash Flow Quality Index for LogProstyle Inc. (2023–2025)
Year-by-year earnings quality comparison for LogProstyle Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | $804.64 Million | $753.62 Million | ▲ +116.6% |
| 2024 | -6.44x | $-2.08 Billion | $323.61 Million | ▲ +37.6% |
| 2023 | -10.33x | $-3.66 Billion | $354.02 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.