Linamar Corporation Cash Flow Quality Index
Linamar Corporation 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. See how financially flexible is Linamar Corporation to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Linamar Corporation (1993–2025)
Cash flow quality index of Linamar Corporation from 1993 to 2025. Historical Cash Flow Quality Index for Linamar Corporation across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Linamar Corporation to assess how comfortably operating cash covers total debt obligations.
Linamar Corporation Cash Flow Quality Index by Year (1993–2025)
Linamar Corporation cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Linamar Corporation. For the full cash flow conversion analysis, see LNR cash generation efficiency.
| 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 | — |