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 long-term investment intensity of LogProstyle Inc. to see how much of total assets are deployed in long-term investments.

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. Check LGPS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for LogProstyle Inc. (2023–2025)

Year-by-year earnings quality comparison for LogProstyle Inc.. For live market cap and the full company financial profile, see LogProstyle Inc. (LGPS) total market value.

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.