Life Science REIT PLC (LABS) — Cash Flow Quality Index

Latest as of June 2023: 0.83x

Life Science REIT PLC (LABS) has a Cash Flow Quality Index of 0.83x as of June 2023. Operating cash flow of GBX2.21 Million is below net income of GBX2.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Life Science REIT PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.83x
Operating CF / Net Income

Operating Cash Flow

GBX2.21 Million
GBX

Net Income

GBX2.66 Million
GBX

Data as of

Jun 2023
Most recent filing

Life Science REIT PLC Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Life Science REIT PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Life Science REIT PLC to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Life Science REIT PLC (2021–2021)

Year-by-year earnings quality comparison for Life Science REIT PLC. For live market cap and the full company financial profile, see market cap of Life Science REIT PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2021 0.46x GBX3.54 Million GBX7.73 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.