LogProstyle Inc. Cash Flow Quality Index

Latest as of September 2025: -3.12x

LogProstyle Inc. cash flow quality index. 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. See LogProstyle Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of LogProstyle Inc. from 2023 to 2025. Historical Cash Flow Quality Index for LogProstyle Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LGPS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

LogProstyle Inc. Cash Flow Quality Index by Year (2023–2025)

LogProstyle Inc. cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for LogProstyle Inc.. For the full cash flow conversion analysis, see LogProstyle Inc. (LGPS) cash conversion ratio.

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.