Linamar Corporation (LNR) — Cash Flow Quality Index
Linamar Corporation (LNR) has a Cash Flow Quality Index of 1.79x as of June 2026. Operating cash flow of CA$327.92 Million exceeds net income of CA$183.10 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Linamar Corporation to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Linamar Corporation generate cash.
Annual Cash Flow Quality Index for Linamar Corporation (1993–2025)
Year-by-year earnings quality comparison for Linamar Corporation.
| 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 | — |