Linamar Corporation (LNR) — Cash Flow Quality Index
Linamar Corporation (LNR) has a Cash Flow Quality Index of 1.13x as of March 2026. Operating cash flow of CA$251.04 Million exceeds net income of CA$221.37 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Linamar Corporation to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Linamar Corporation Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for Linamar Corporation across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LNR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Linamar Corporation (1993–2025)
Year-by-year earnings quality comparison for Linamar Corporation. For live market cap and the full company financial profile, see LNR market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.28x | CA$1.33 Billion | CA$584.52 Million | ▼ -47.8% |
| 2024 | 4.36x | CA$1.13 Billion | CA$258.26 Million | ▲ +194.3% |
| 2023 | 1.48x | CA$745.37 Million | CA$503.05 Million | ▲ +41.0% |
| 2022 | 1.05x | CA$447.71 Million | CA$426.19 Million | ▼ -51.4% |
| 2021 | 2.16x | CA$909.46 Million | CA$420.56 Million | ▼ -57.2% |
| 2020 | 5.06x | CA$1.41 Billion | CA$279.13 Million | ▲ +93.4% |
| 2019 | 2.61x | CA$1.13 Billion | CA$430.44 Million | ▲ +136.1% |
| 2018 | 1.11x | CA$654.85 Million | CA$591.48 Million | ▼ -21.8% |
| 2017 | 1.42x | CA$777.71 Million | CA$549.37 Million | ▼ -15.7% |
| 2016 | 1.68x | CA$877.16 Million | CA$522.13 Million | ▲ +8.3% |
| 2015 | 1.55x | CA$677.44 Million | CA$436.67 Million | ▼ -5.8% |
| 2014 | 1.65x | CA$527.72 Million | CA$320.56 Million | ▼ -32.2% |
| 2013 | 2.43x | CA$557.74 Million | CA$229.79 Million | ▲ +10.0% |
| 2012 | 2.21x | CA$322.45 Million | CA$146.10 Million | ▲ +9.7% |
| 2011 | 2.01x | CA$204.04 Million | CA$101.42 Million | ▼ -9.3% |
| 2010 | 2.22x | CA$197.24 Million | CA$88.91 Million | ▼ -52.0% |
| 2008 | 4.62x | CA$258.84 Million | CA$56.04 Million | ▲ +133.0% |
| 2007 | 1.98x | CA$216.07 Million | CA$108.99 Million | ▼ -14.1% |
| 2006 | 2.31x | CA$243.24 Million | CA$105.33 Million | ▼ -8.7% |
| 2005 | 2.53x | CA$255.41 Million | CA$101.02 Million | ▲ +39.5% |
| 2004 | 1.81x | CA$163.87 Million | CA$90.40 Million | ▼ -24.0% |
| 2003 | 2.38x | CA$94.28 Million | CA$39.53 Million | ▼ -16.7% |
| 2002 | 2.86x | CA$163.29 Million | CA$57.00 Million | ▲ +1.5% |
| 2001 | 2.82x | CA$157.17 Million | CA$55.66 Million | ▲ +31.4% |
| 2000 | 2.15x | CA$166.11 Million | CA$77.29 Million | ▲ +53.4% |
| 1999 | 1.40x | CA$91.90 Million | CA$65.60 Million | ▲ +74.9% |
| 1998 | 0.80x | CA$67.60 Million | CA$84.40 Million | ▼ -40.9% |
| 1997 | 1.36x | CA$146.90 Million | CA$108.40 Million | ▼ -35.0% |
| 1996 | 2.09x | CA$128.50 Million | CA$61.60 Million | ▲ +103.7% |
| 1995 | 1.02x | CA$38.40 Million | CA$37.50 Million | ▼ -40.7% |
| 1994 | 1.73x | CA$53.70 Million | CA$31.10 Million | ▲ +11.9% |
| 1993 | 1.54x | CA$16.20 Million | CA$10.50 Million | — |