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 how efficiently does LogProstyle Inc. generate cash to assess how effectively this company generates cash.

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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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) market capitalisation.

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.